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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
+2.02%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.96M
Cap. Flow
+$11.4M
Cap. Flow %
6%
Top 10 Hldgs %
40.3%
Holding
62
New
21
Increased
7
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$7.23M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.82M
3
AMZN icon
Amazon
AMZN
+$6.01M
4
CHTR icon
Charter Communications
CHTR
+$5.93M
5
MQ icon
Marqeta
MQ
+$5.7M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.97M
2
WWE
World Wrestling Entertainment
WWE
+$6.35M
3
SHYF
The Shyft Group
SHYF
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.62M
5
BOOT icon
Boot Barn
BOOT
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.53%
2 Technology 20.07%
3 Communication Services 17.84%
4 Industrials 14.44%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$1.73B
– –
-50,233
Closed -$1.96M
EA icon
52
Electronic Arts
EA
$53B
– –
-12,430
Closed -$1.61M
FND icon
53
Floor & Decor
FND
$6.13B
– –
-30,976
Closed -$3.22M
NFLX icon
54
Netflix
NFLX
$299B
– –
-97,870
Closed -$4.31M
RH icon
55
RH
RH
$3.13B
– –
-7,493
Closed -$2.47M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
– –
-6,826
Closed -$1.81M
T icon
57
AT&T
T
$159B
– –
-131,529
Closed -$2.1M
TPR icon
58
Tapestry
TPR
$30.8B
– –
-62,440
Closed -$2.67M
TREX icon
59
Trex
TREX
$4.51B
– –
-37,622
Closed -$2.47M
YETI icon
60
Yeti Holdings
YETI
$3.71B
– –
-46,874
Closed -$1.82M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
– –
-58,570
Closed -$6.35M
ATVI
62
DELISTED
Activision Blizzard
ATVI
– –
-15,399
Closed -$1.3M
1 2
3

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Tabor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tabor Asset Management held 62 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tabor Asset Management deployed $11.4M of net new capital in Q3 2023, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Zegna: 495,421 shares worth $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The Shyft Group, an estimated $6.07M trimmed.

  • Tabor Asset Management's largest Q3 2023 buy was Zegna: 495,421 shares worth $6.9M.
  • Tabor Asset Management added most to Somnigroup International in Q3 2023, an estimated $2.65M increase.
  • Tabor Asset Management's biggest Q3 2023 reduction was The Shyft Group, cutting an estimated $6.07M.
  • Tabor Asset Management fully exited Deckers Outdoor in Q3 2023, selling an estimated $6.97M.
  • Tabor Asset Management's ten largest holdings make up 40% of its $191M portfolio in Q3 2023.
  • Tabor Asset Management opened 21 new positions and closed 17 in Q3 2023.
  • Tabor Asset Management's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on Tabor Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.