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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
+14.62%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.8M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.51%
Holding
54
New
14
Increased
14
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.86M
2
MSGS icon
Madison Square Garden
MSGS
+$5.37M
3
PYPL icon
PayPal
PYPL
+$5.23M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.45M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
NWSA icon
News Corp Class A
NWSA
+$5.61M
3
ZGN icon
Zegna
ZGN
+$4.22M
4
VIK icon
Viking Holdings
VIK
+$3.91M
5
SHYF
The Shyft Group
SHYF
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.47%
2 Communication Services 11.52%
3 Industrials 8.6%
4 Financials 4.52%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$3.26M 1.57%
16,792
-2,912
-15% -$504K
VST icon
27
Vistra
VST
$50B
$3.1M 1.49%
+26,118
New +$2.22M
FOUR icon
28
Shift4
FOUR
$4.2B
$2.4M 1.16%
27,129
-16,574
-38% -$1.26M
DKS icon
29
Dick's Sporting Goods
DKS
$17.5B
$2.3M 1.11%
+11,044
New +$2.36M
PRIM icon
30
Primoris Services
PRIM
$4.58B
$2.23M 1.07%
38,448
-6,692
-15% -$357K
EAT icon
31
Brinker International
EAT
$9.17B
$2.07M 0.99%
+27,019
New +$1.86M
ZGN icon
32
Zegna
ZGN
$3.95B
$2.04M 0.98%
207,713
-407,105
-66% -$4.22M
CPB icon
33
Campbell Soup
CPB
$6.55B
$1.85M 0.89%
+37,818
New +$1.84M
BKNG icon
34
Booking.com
BKNG
$149B
$1.82M 0.88%
+10,825
New +$1.66M
TXRH icon
35
Texas Roadhouse
TXRH
$13.5B
$1.54M 0.74%
8,741
-9,347
-52% -$1.58M
BOOT icon
36
Boot Barn
BOOT
$4.51B
$1.54M 0.74%
+9,183
New +$1.26M
MQ icon
37
Marqeta
MQ
$1.83B
$1.4M 0.67%
70,956
-41,177
-37% -$861K
CAKE icon
38
Cheesecake Factory
CAKE
$5.04B
$1.33M 0.64%
+32,732
New +$1.25M
ROKU icon
39
Roku
ROKU
$21.5B
$1.31M 0.63%
+17,550
New +$1.12M
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$1.26M 0.61%
+41,229
New +$1.13M
JD icon
41
JD.com
JD
$44.6B
$1.24M 0.6%
+31,123
New +$855K
UPWK icon
42
Upwork
UPWK
$1.13B
$993K 0.48%
+94,984
New +$991K
IBTA icon
43
Ibotta
IBTA
$559M
$843K 0.41%
+13,678
New +$828K
AMZN icon
44
Amazon
AMZN
$2.92T
– –
-32,687
Closed -$6.11M
CHTR icon
45
Charter Communications
CHTR
$17.3B
– –
-4,058
Closed -$1.54M
FERG icon
46
Ferguson
FERG
$45.4B
– –
-13,152
Closed -$2.93M
HAYW icon
47
Hayward Holdings
HAYW
$3.21B
– –
-98,385
Closed -$1.46M
JWN
48
DELISTED
Nordstrom
JWN
– –
-54,964
Closed -$1.25M
LZ icon
49
PUT
LegalZoom.com
LZ
$1.35B
– –
-144,500
Closed -$965K
NWSA icon
50
News Corp Class A
NWSA
$14.9B
– –
-203,331
Closed -$5.61M
1
2
3

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Tabor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tabor Asset Management held 54 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tabor Asset Management's Q3 2024 filing shows 14 new, 14 increased, 15 reduced and 11 closed positions. Its largest new stake was Five Below: 81,481 shares worth $7.2M. The largest sale was Amazon, an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q3 2024 buy was Five Below: 81,481 shares worth $7.2M.
  • Tabor Asset Management added most to PayPal in Q3 2024, an estimated $5.23M increase.
  • Tabor Asset Management's biggest Q3 2024 reduction was Zegna, cutting an estimated $4.22M.
  • Tabor Asset Management fully exited Amazon in Q3 2024, selling an estimated $6.11M.
  • Tabor Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2024.
  • Tabor Asset Management opened 14 new positions and closed 11 in Q3 2024.
  • Tabor Asset Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.