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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
+24.2%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.8M
Cap. Flow
-$12.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
43.82%
Holding
56
New
11
Increased
17
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
FOUR icon
Shift4
FOUR
+$4.22M
3
NTNX icon
Nutanix
NTNX
+$3.43M
4
T icon
AT&T
T
+$3.29M
5
DT icon
Dynatrace
DT
+$3.28M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.59M
2
CHTR icon
Charter Communications
CHTR
+$6.28M
3
SPLK
Splunk Inc
SPLK
+$4.78M
4
BOOT icon
Boot Barn
BOOT
+$4.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.41%
2 Technology 18.36%
3 Communication Services 14.82%
4 Industrials 13.51%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
– –
-152,779
Closed -$2.29M
TEAM icon
52
Atlassian
TEAM
$25.6B
– –
-15,935
Closed -$3.21M
WMT icon
53
Walmart Inc
WMT
$885B
– –
-30,219
Closed -$1.61M
DAY
54
DELISTED
Dayforce
DAY
– –
-35,979
Closed -$2.44M
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-181,507
Closed -$4.14M
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
-32,704
Closed -$4.78M
1 2
3

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MC
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GWS
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FDDB
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IFPG
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Tabor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tabor Asset Management held 56 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tabor Asset Management withdrew a net $12.6M in Q4 2023, closing 16 positions and reducing 12 holdings. Its most notable exit was Charter Communications, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Burlington worth $13.2M.

  • Tabor Asset Management's largest Q4 2023 buy was Burlington: 68,051 shares worth $13.2M.
  • Tabor Asset Management added most to Dynatrace in Q4 2023, an estimated $3.28M increase.
  • Tabor Asset Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $6.59M.
  • Tabor Asset Management fully exited Charter Communications in Q4 2023, selling an estimated $6.28M.
  • Tabor Asset Management's ten largest holdings make up 44% of its $213M portfolio in Q4 2023.
  • Tabor Asset Management opened 11 new positions and closed 16 in Q4 2023.
  • Tabor Asset Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Tabor Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.