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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
+12.4%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.75M
(+1.3%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
45
New
13
Increased
9
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$5.81M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$4.19M |
| 5 |
Payoneer
PAYO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.41M |
| 2 |
Lowe's Companies
LOW
|
+$6.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 4 |
Wayfair
W
|
+$4.98M |
| 5 |
Cheesecake Factory
CAKE
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.87% |
| 2 | Communication Services | 16.64% |
| 3 | Technology | 13.39% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17.5B
| $14.5M | 10.25% |
144,964
-29,635
| -17% | -$2.66M |
|
2
Brinker International
EAT
$9.17B
| $9.47M | 6.69% |
153,173
-8,002
| -5% | -$506K |
|
3
Williams-Sonoma
WSM
$26.9B
| $8.32M | 5.88% |
104,268
-22,014
| -17% | -$1.87M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.37M | 5.2% |
176,369
+51,077
| +41% | +$2.15M |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $7.17M | 5.06% |
191,564
+111,247
| +139% | +$4.19M |
|
|
6
Academy Sports + Outdoors
ASO
$2.94B
| $6.83M | 4.83% |
+165,739
| New | +$5.81M |
|
7
RH
RH
$3.13B
| $6.06M | 4.28% |
8,919
-2,088
| -19% | -$1.36M |
|
8
Target
TGT
$65.6B
| $5.94M | 4.19% |
24,581
-6,770
| -22% | -$1.48M |
|
9
Darden Restaurants
DRI
$23.3B
| $5.65M | 3.99% |
38,710
+2,688
| +7% | +$378K |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $5.12M | 3.61% |
+448,239
| New | +$5.16M |
|
|
11
Amazon
AMZN
$2.92T
| $4.91M | 3.47% |
+28,540
| New | +$4.74M |
|
12
Pinterest
PINS
$13.4B
| $4.15M | 2.93% |
52,617
+28,457
| +118% | +$1.98M |
|
13
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.78M | 2.67% |
+83,649
| New | +$3.22M |
|
|
14
Payoneer
PAYO
$2.42B
| $3.55M | 2.5% |
+342,182
| New | +$3.6M |
|
15
American Eagle Outfitters
AEO
$2.88B
| $3.42M | 2.41% |
91,041
+1,213
| +1% | +$42K |
|
16
Travel + Leisure Co
TNL
$4.66B
| $3.34M | 2.36% |
+56,227
| New | +$3.56M |
|
17
TripAdvisor
TRIP
$1.65B
| $3.17M | 2.24% |
78,556
-75,076
| -49% | -$3.39M |
|
18
Advanced Micro Devices
AMD
$776B
| $3.01M | 2.12% |
+32,034
| New | +$2.59M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 2.03% |
+40,223
| New | +$2.93M |
|
20
Abercrombie & Fitch
ANF
$4.42B
| $2.87M | 2.03% |
+61,851
| New | +$2.49M |
|
21
PAR Technology
PAR
$699M
| $2.8M | 1.98% |
+40,072
| New | +$2.84M |
|
22
Chipotle Mexican Grill
CMG
$47.2B
| $2.75M | 1.94% |
+88,600
| New | +$2.53M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.65M | 1.87% |
145,107
-12,453
| -8% | -$191K |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $2.65M | 1.87% |
4,052
+1,406
| +53% | +$902K |
|
25
Sonos
SONO
$1.73B
| $2.48M | 1.75% |
70,371
-21,574
| -23% | -$807K |
|
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Tabor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tabor Asset Management held 45 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tabor Asset Management withdrew a net $6.4M in Q2 2021, closing 12 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tabor Asset Management opened a new position in Academy Sports + Outdoors worth $6.83M.
- Tabor Asset Management's largest Q2 2021 buy was Academy Sports + Outdoors: 165,739 shares worth $6.83M.
- Tabor Asset Management added most to The Shyft Group in Q2 2021, an estimated $4.19M increase.
- Tabor Asset Management's biggest Q2 2021 reduction was TripAdvisor, cutting an estimated $3.39M.
- Tabor Asset Management fully exited Intel in Q2 2021, selling an estimated $6.41M.
- Tabor Asset Management's ten largest holdings make up 54% of its $142M portfolio in Q2 2021.
- Tabor Asset Management opened 13 new positions and closed 12 in Q2 2021.
- Tabor Asset Management's portfolio value rose 1.3% quarter-over-quarter to $142M.
Based on Tabor Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.