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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
RCI icon
51
Rogers Communications
RCI
$18.3B
– –
-131,700
Closed -$5.4M
RELY icon
52
Remitly
RELY
$4.79B
– –
-287,554
Closed -$5.96M
SN icon
53
SharkNinja
SN
$22.9B
– –
-125,315
Closed -$7.81M
SPHR icon
54
Sphere Entertainment
SPHR
$5.14B
– –
-46,617
Closed -$2.29M
SPT icon
55
Sprout Social
SPT
$516M
– –
-50,054
Closed -$2.99M
T icon
56
AT&T
T
$159B
– –
-261,253
Closed -$4.6M
TKO icon
57
TKO Group
TKO
$13.6B
– –
-73,505
Closed -$6.35M
TPR icon
58
Tapestry
TPR
$30.8B
– –
-105,375
Closed -$5M
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-162,954
Closed -$4.19M
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.