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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
+31.11%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$27.1M
(+24%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
40
New
13
Increased
5
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.97M |
| 2 |
Wayfair
W
|
+$4.67M |
| 3 |
T-Mobile US
TMUS
|
+$4.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.61M |
| 5 |
Cheesecake Factory
CAKE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$5.69M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Amazon
AMZN
|
+$4.55M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.06% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$17.5B
| $13.3M | 9.5% |
174,599
-48,692
| -22% | -$3.5M |
|
2
Brinker International
EAT
$9.17B
| $11.5M | 8.19% |
161,175
-16,942
| -10% | -$1.13M |
|
3
Williams-Sonoma
WSM
$26.9B
| $11.3M | 8.09% |
126,282
-37,154
| -23% | -$2.51M |
|
4
TripAdvisor
TRIP
$1.65B
| $8.26M | 5.91% |
153,632
+84,687
| +123% | +$3.63M |
|
5
RH
RH
$3.13B
| $6.57M | 4.69% |
11,007
-3,795
| -26% | -$1.87M |
|
|
6
Intel
INTC
$455B
| $6.41M | 4.58% |
+100,114
| New | +$5.97M |
|
7
Lowe's Companies
LOW
$117B
| $6.4M | 4.57% |
33,639
+14,778
| +78% | +$2.54M |
|
8
Target
TGT
$65.6B
| $6.21M | 4.44% |
31,351
+9,162
| +41% | +$1.71M |
|
9
Darden Restaurants
DRI
$23.3B
| $5.12M | 3.66% |
36,022
-5,532
| -13% | -$728K |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $5.04M | 3.6% |
+17,113
| New | +$4.61M |
|
|
11
Wayfair
W
$11.2B
| $4.98M | 3.56% |
+15,816
| New | +$4.67M |
|
|
12
Cheesecake Factory
CAKE
$5.04B
| $4.8M | 3.43% |
+81,995
| New | +$4.15M |
|
|
13
T-Mobile US
TMUS
$185B
| $4.59M | 3.28% |
+36,662
| New | +$4.62M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $4.54M | 3.24% |
125,292
-49,644
| -28% | -$1.65M |
|
15
News Corp Class A
NWSA
$14.9B
| $3.86M | 2.76% |
+151,733
| New | +$3.4M |
|
16
Coty
COTY
$2.42B
| $3.79M | 2.71% |
+420,664
| New | +$3.21M |
|
17
Sonos
SONO
$1.73B
| $3.44M | 2.46% |
91,945
-88,924
| -49% | -$3M |
|
|
XYZ
18
Block Inc
XYZ
$48.4B
| $3.43M | 2.45% |
15,126
+3,761
| +33% | +$880K |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $2.99M | 2.14% |
+80,317
| New | +$2.69M |
|
20
American Eagle Outfitters
AEO
$2.88B
| $2.63M | 1.88% |
+89,828
| New | +$2.3M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | 1.66% |
227,032
-100,852
| -31% | -$1.05M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$298M
| $2.13M | 1.52% |
65,466
-88,847
| -58% | -$3.09M |
|
23
Peloton Interactive
PTON
$2.77B
| $2.06M | 1.47% |
18,317
-6,878
| -27% | -$912K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | 1.45% |
+157,560
| New | +$2.07M |
|
25
Lyft
LYFT
$6.02B
| $1.86M | 1.33% |
+29,514
| New | +$1.65M |
|
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Tabor Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tabor Asset Management held 40 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tabor Asset Management's Q1 2021 filing shows 13 new, 5 increased, 14 reduced and 8 closed positions. Its largest new stake was Intel: 100,114 shares worth $6.41M. The largest sale was Rush Street Interactive, an estimated $5.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.
- Tabor Asset Management's largest Q1 2021 buy was Intel: 100,114 shares worth $6.41M.
- Tabor Asset Management added most to TripAdvisor in Q1 2021, an estimated $3.63M increase.
- Tabor Asset Management's biggest Q1 2021 reduction was Dick's Sporting Goods, cutting an estimated $3.5M.
- Tabor Asset Management fully exited Rush Street Interactive in Q1 2021, selling an estimated $5.69M.
- Tabor Asset Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2021.
- Tabor Asset Management opened 13 new positions and closed 8 in Q1 2021.
- Tabor Asset Management's portfolio value rose 24% quarter-over-quarter to $140M.
Based on Tabor Asset Management's 13F filing for Q1 2021, filed 17 May 2021.