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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
-2.27%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$53M
Cap. Flow
-$42.2M
Cap. Flow %
-22.53%
Top 10 Hldgs %
47.09%
Holding
59
New
20
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$7.07M
2
CNK icon
Cinemark Holdings
CNK
+$4.82M
3
AN icon
AutoNation
AN
+$4.79M
4
WSM icon
Williams-Sonoma
WSM
+$4.26M
5
WMT icon
Walmart Inc
WMT
+$4.18M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$7.81M
2
TKO icon
TKO Group
TKO
+$6.35M
3
RELY icon
Remitly
RELY
+$5.96M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.96M
5
BLD
TopBuild
BLD
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.1%
2 Industrials 11.74%
3 Communication Services 11.7%
4 Technology 2.9%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$4.2B
$3.01M 1.61%
+43,703
New +$2.9M
FERG icon
27
Ferguson
FERG
$45.4B
$2.93M 1.56%
+13,152
New +$2.76M
WHR icon
28
Whirlpool
WHR
$2.43B
$2.79M 1.49%
+27,382
New +$2.67M
PYPL icon
29
PayPal
PYPL
$48.9B
$2.78M 1.48%
+42,198
New +$2.68M
PRIM icon
30
Primoris Services
PRIM
$4.58B
$2.55M 1.36%
+45,140
New +$2.23M
GPI icon
31
Group 1 Automotive
GPI
$3.42B
$2.47M 1.32%
+6,750
New +$2M
MQ icon
32
Marqeta
MQ
$1.83B
$2.42M 1.29%
112,133
-11,513
-9% -$254K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$2.12M 1.13%
+14,160
New +$2.03M
ASO icon
34
Academy Sports + Outdoors
ASO
$2.94B
$2.03M 1.08%
37,550
-104,914
-74% -$5.96M
ONON icon
35
On Holding
ONON
$12.1B
$1.79M 0.96%
43,328
-6,020
-12% -$220K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$1.54M 0.82%
+4,058
New +$1.11M
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$1.52M 0.81%
+91,008
New +$1.41M
HAYW icon
38
Hayward Holdings
HAYW
$3.21B
$1.46M 0.78%
+98,385
New +$1.37M
JWN
39
DELISTED
Nordstrom
JWN
$1.25M 0.67%
+54,964
New +$1.12M
LZ icon
40
PUT
LegalZoom.com
LZ
$1.35B
$965K 0.52%
+144,500
New +$1.49M
BLD
41
DELISTED
TopBuild
BLD
– –
-13,093
Closed -$5.77M
BOOT icon
42
Boot Barn
BOOT
$4.51B
– –
-51,689
Closed -$4.92M
CRI icon
43
Carter's
CRI
$1.42B
– –
-26,207
Closed -$2.22M
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
– –
-9,935
Closed -$2.23M
EAT icon
45
Brinker International
EAT
$9.17B
– –
-82,952
Closed -$4.12M
FISV
46
Fiserv Inc
FISV
$28.8B
– –
-28,817
Closed -$4.61M
FIVE icon
47
Five Below
FIVE
$12B
– –
-7,112
Closed -$1.29M
LOW icon
48
Lowe's Companies
LOW
$117B
– –
-14,425
Closed -$3.67M
NTNX icon
49
Nutanix
NTNX
$16B
– –
-50,664
Closed -$3.13M
OUT icon
50
Outfront Media
OUT
$5.61B
– –
-123,885
Closed -$2.05M
1
2
3

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Tabor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tabor Asset Management held 59 positions worth $187M, down 22% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tabor Asset Management withdrew a net $42.2M in Q2 2024, closing 19 positions and reducing 13 holdings. Its most notable exit was SharkNinja, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Viking Holdings worth $8.37M.

  • Tabor Asset Management's largest Q2 2024 buy was Viking Holdings: 234,534 shares worth $8.37M.
  • Tabor Asset Management added most to Williams-Sonoma in Q2 2024, an estimated $4.26M increase.
  • Tabor Asset Management's biggest Q2 2024 reduction was Academy Sports + Outdoors, cutting an estimated $5.96M.
  • Tabor Asset Management fully exited SharkNinja in Q2 2024, selling an estimated $7.81M.
  • Tabor Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2024.
  • Tabor Asset Management opened 20 new positions and closed 19 in Q2 2024.
  • Tabor Asset Management's portfolio value fell 22% quarter-over-quarter to $187M.

Based on Tabor Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.