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TAM
Tabor Asset Management Portfolio holdings
AUM
$328M
1-Year Est. Return
39.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+39.09%
3 Year Est. Return
+215.38%
5 Year Est. Return
+292.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
49
New
16
Increased
12
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$8.89M |
| 2 |
Tractor Supply
TSCO
|
+$5.07M |
| 3 |
Comcast
CMCSA
|
+$4.74M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$4.51M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$9.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.29M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Pinterest
PINS
|
+$4.15M |
| 5 |
Criteo S.A.
CRTO
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.65% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 6.88% |
| 5 | Miscellaneous | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
| $14M | 8.38% |
1,240,176
+791,937
| +177% | +$8.89M |
|
2
Williams-Sonoma
WSM
$25.7B
| $13.4M | 8% |
150,914
+46,646
| +45% | +$3.95M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $11.5M | 6.88% |
302,853
+111,289
| +58% | +$4.51M |
|
|
4
Dick's Sporting Goods
DKS
$11B
| $10.9M | 6.51% |
90,837
-54,127
| -37% | -$6.29M |
|
5
Academy Sports + Outdoors
ASO
$3.1B
| $8.32M | 4.97% |
207,785
+42,046
| +25% | +$1.68M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $8.31M | 4.97% |
191,226
+14,857
| +8% | +$632K |
|
7
Darden Restaurants
DRI
$23.6B
| $7.15M | 4.28% |
47,233
+8,523
| +22% | +$1.25M |
|
8
RH
RH
$2.4B
| $5.73M | 3.42% |
8,586
-333
| -4% | -$229K |
|
|
9
Tractor Supply
TSCO
$17.1B
| $5.3M | 3.17% |
+130,850
| New | +$5.07M |
|
10
Travel + Leisure Co
TNL
$3.95B
| $4.66M | 2.79% |
85,529
+29,302
| +52% | +$1.6M |
|
|
11
Comcast
CMCSA
$84.2B
| $4.55M | 2.72% |
+81,363
| New | +$4.74M |
|
12
Advanced Micro Devices
AMD
$837B
| $4.26M | 2.55% |
41,434
+9,400
| +29% | +$961K |
|
|
FYBR
13
DELISTED
Frontier Communications
FYBR
| $3.89M | 2.32% |
+139,434
| New | +$4.15M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.85M | 2.3% |
+111,120
| New | +$3.88M |
|
15
Ralph Lauren
RL
$20.2B
| $3.8M | 2.27% |
+34,212
| New | +$3.95M |
|
16
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.51M | 2.1% |
+26,260
| New | +$3.57M |
|
17
Caesars Entertainment
CZR
$6.05B
| $3.48M | 2.08% |
+31,041
| New | +$3.03M |
|
18
Fox Class A
FOXA
$27.8B
| $3.46M | 2.07% |
+86,291
| New | +$3.18M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$385M
| $3.45M | 2.06% |
166,405
+97,231
| +141% | +$2.83M |
|
|
XYZ
20
Block Inc
XYZ
$46B
| $3.37M | 2.02% |
14,063
+5,814
| +70% | +$1.49M |
|
21
Bloomin' Brands
BLMN
$688M
| $2.85M | 1.7% |
+113,937
| New | +$2.95M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | 1.66% |
35,755
-4,468
| -11% | -$336K |
|
23
Target
TGT
$70.3B
| $2.75M | 1.64% |
12,007
-12,574
| -51% | -$3.15M |
|
24
PUT
AMC Entertainment Holdings
AMC
$2.37B
| $2.66M | 1.59% |
+7,000
| New | +$2.82M |
|
|
NXH
25
Neighborhood Intelligence Inc
NXH
$324M
| $2.56M | 1.53% |
36,084
+8,122
| +29% | +$563K |
|
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Tabor Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tabor Asset Management held 49 positions worth $167M, up 18% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tabor Asset Management deployed $23.8M of net new capital in Q3 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Tractor Supply: 130,850 shares worth $5.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $6.29M trimmed.
- Tabor Asset Management's largest Q3 2021 buy was Tractor Supply: 130,850 shares worth $5.3M.
- Tabor Asset Management added most to E2open Parent Holdings in Q3 2021, an estimated $8.89M increase.
- Tabor Asset Management's biggest Q3 2021 reduction was Dick's Sporting Goods, cutting an estimated $6.29M.
- Tabor Asset Management fully exited Brinker International in Q3 2021, selling an estimated $9.47M.
- Tabor Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q3 2021.
- Tabor Asset Management opened 16 new positions and closed 10 in Q3 2021.
- Tabor Asset Management's portfolio value rose 18% quarter-over-quarter to $167M.
Based on Tabor Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.