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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
+29.35%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
89.21%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$12.7M |
| 2 |
Brinker International
EAT
|
+$8.8M |
| 3 |
Williams-Sonoma
WSM
|
+$8.37M |
| 4 |
RH
RH
|
+$6.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.29% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 3.47% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$17.5B
| $12.6M | 11.13% |
+223,291
| New | +$12.7M |
|
|
2
Brinker International
EAT
$9.17B
| $10.1M | 8.93% |
+178,117
| New | +$8.8M |
|
|
3
Williams-Sonoma
WSM
$26.9B
| $8.32M | 7.38% |
+163,436
| New | +$8.37M |
|
|
4
RH
RH
$3.13B
| $6.62M | 5.87% |
+14,802
| New | +$6.1M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$298M
| $5.84M | 5.18% |
+154,313
| New | +$4.83M |
|
6
Rush Street Interactive
RSI
$2.77B
| $5.69M | 5.04% |
+262,615
| New | +$3.93M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $5.66M | 5.02% |
+174,936
| New | +$5.38M |
|
8
Darden Restaurants
DRI
$23.3B
| $4.95M | 4.39% |
+41,554
| New | +$4.45M |
|
9
Walt Disney
DIS
$167B
| $4.89M | 4.34% |
+27,007
| New | +$3.88M |
|
10
Amazon
AMZN
$2.92T
| $4.55M | 4.04% |
+27,960
| New | +$4.46M |
|
11
Sonos
SONO
$1.73B
| $4.23M | 3.75% |
+180,869
| New | +$3.37M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $4.2M | 3.72% |
+7,653
| New | +$3.44M |
|
13
Target
TGT
$65.6B
| $3.92M | 3.47% |
+22,189
| New | +$3.7M |
|
14
Peloton Interactive
PTON
$2.77B
| $3.82M | 3.39% |
+25,195
| New | +$3.07M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.24M | 2.87% |
+327,884
| New | +$2.95M |
|
16
Lowe's Companies
LOW
$117B
| $3.03M | 2.68% |
+18,861
| New | +$3.06M |
|
17
Outfront Media
OUT
$5.61B
| $2.85M | 2.53% |
+148,243
| New | +$2.51M |
|
|
XYZ
18
Block Inc
XYZ
$48.4B
| $2.47M | 2.19% |
+11,365
| New | +$2.22M |
|
19
Booking.com
BKNG
$149B
| $2.27M | 2.01% |
+25,500
| New | +$1.97M |
|
20
Strategy Inc
MSTR
$34.1B
| $2.23M | 1.98% |
+57,500
| New | +$1.34M |
|
21
Marriott Vacations Worldwide
VAC
$3.35B
| $2.03M | 1.8% |
+14,769
| New | +$1.74M |
|
22
TripAdvisor
TRIP
$1.65B
| $1.98M | 1.76% |
+68,945
| New | +$1.66M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.94M | 1.72% |
+69,836
| New | +$1.68M |
|
24
Pinterest
PINS
$13.4B
| $1.39M | 1.23% |
+21,125
| New | +$1.27M |
|
|
ECHO
25
EchoStar
ECHO
$24.4B
| $1.39M | 1.23% |
+65,689
| New | +$1.57M |
|
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Tabor Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tabor Asset Management, which disclosed 27 positions worth $113M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Dick's Sporting Goods: 223,291 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Communication Services and Technology.
- Tabor Asset Management's largest Q4 2020 buy was Dick's Sporting Goods: 223,291 shares worth $12.6M.
- Tabor Asset Management's ten largest holdings make up 61% of its $113M portfolio in Q4 2020.
- Tabor Asset Management disclosed 27 positions in Q4 2020, its first 13F filing on record.
Based on Tabor Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.