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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.39%
Holding
50
New
10
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.87M
2
RH icon
RH
RH
+$5.21M
3
CART icon
Maplebear
CART
+$4.85M
4
TPR icon
Tapestry
TPR
+$4.52M
5
BOOT icon
Boot Barn
BOOT
+$4.27M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.73M
2
PINS icon
Pinterest
PINS
+$6.42M
3
DT icon
Dynatrace
DT
+$5.79M
4
FOUR icon
Shift4
FOUR
+$5.25M
5
FERG icon
Ferguson
FERG
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.48%
2 Communication Services 14.14%
3 Industrials 11.36%
4 Technology 8.17%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.19M 1.75%
162,954
-15,927
-9% -$390K
EAT icon
27
Brinker International
EAT
$9.17B
$4.12M 1.72%
82,952
-6,194
-7% -$274K
LOW icon
28
Lowe's Companies
LOW
$117B
$3.67M 1.53%
14,425
+291
+2% +$66.9K
NTNX icon
29
Nutanix
NTNX
$16B
$3.13M 1.3%
50,664
-34,169
-40% -$1.97M
SPT icon
30
Sprout Social
SPT
$516M
$2.99M 1.24%
50,054
-31,632
-39% -$1.92M
MQ icon
31
Marqeta
MQ
$1.83B
$2.95M 1.23%
123,646
-130,695
-51% -$3.23M
TXRH icon
32
Texas Roadhouse
TXRH
$13.5B
$2.85M 1.19%
18,446
+1,852
+11% +$254K
NWSA icon
33
News Corp Class A
NWSA
$14.9B
$2.66M 1.11%
+101,744
New +$2.58M
SPHR icon
34
Sphere Entertainment
SPHR
$5.14B
$2.29M 0.95%
+46,617
New +$1.87M
DKS icon
35
Dick's Sporting Goods
DKS
$17.5B
$2.23M 0.93%
+9,935
New +$1.7M
CRI icon
36
Carter's
CRI
$1.42B
$2.22M 0.92%
26,207
-19,054
-42% -$1.51M
OUT icon
37
Outfront Media
OUT
$5.61B
$2.05M 0.85%
123,885
-5,298
-4% -$74.7K
ONON icon
38
On Holding
ONON
$12.1B
$1.75M 0.73%
+49,348
New +$1.51M
FIVE icon
39
Five Below
FIVE
$12B
$1.29M 0.54%
+7,112
New +$1.37M
COTY icon
40
Coty
COTY
$2.42B
– –
-183,400
Closed -$2.28M
DT icon
41
Dynatrace
DT
$12.9B
– –
-105,870
Closed -$5.79M
FERG icon
42
Ferguson
FERG
$45.4B
– –
-24,721
Closed -$4.77M
FND icon
43
Floor & Decor
FND
$6.13B
– –
-17,665
Closed -$1.97M
FOUR icon
44
Shift4
FOUR
$4.2B
– –
-70,687
Closed -$5.25M
KTB icon
45
Kontoor Brands
KTB
$4.63B
– –
-66,200
Closed -$4.13M
PINS icon
46
Pinterest
PINS
$13.4B
– –
-173,316
Closed -$6.42M
PVH icon
47
PVH
PVH
$4B
– –
-24,393
Closed -$2.98M
SONO icon
48
Sonos
SONO
$1.73B
– –
-131,703
Closed -$2.26M
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
– –
-14,428
Closed -$2.32M
XYZ
50
Block Inc
XYZ
$48.4B
– –
-58,023
Closed -$4.49M
1
2

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Tabor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tabor Asset Management held 50 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tabor Asset Management's Q1 2024 filing shows 10 new, 15 increased, 14 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 70,083 shares worth $9.17M. The largest sale was Williams-Sonoma, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q1 2024 buy was Mohawk Industries: 70,083 shares worth $9.17M.
  • Tabor Asset Management added most to RH in Q1 2024, an estimated $5.21M increase.
  • Tabor Asset Management's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $7.73M.
  • Tabor Asset Management fully exited Pinterest in Q1 2024, selling an estimated $6.42M.
  • Tabor Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2024.
  • Tabor Asset Management opened 10 new positions and closed 11 in Q1 2024.
  • Tabor Asset Management's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Tabor Asset Management's 13F filing for Q1 2024, filed 15 May 2024.