We are live on
!
Find out more
TAM
Tabor Asset Management Portfolio holdings
AUM
$249M
1-Year Est. Return
48.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.2M
(+0.72%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
52
New
13
Increased
11
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$6.63M |
| 2 |
AT&T
T
|
+$5.81M |
| 3 |
DoubleVerify
DV
|
+$5.3M |
| 4 |
Texas Roadhouse
TXRH
|
+$5.29M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$4.66M |
| 2 |
Comcast
CMCSA
|
+$4.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.26M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.85M |
| 5 |
Ralph Lauren
RL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.75% |
| 2 | Communication Services | 18.04% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $15.6M | 9.27% |
317,851
+14,998
| +5% | +$686K |
|
2
Dick's Sporting Goods
DKS
$17.5B
| $13.8M | 8.17% |
119,723
+28,886
| +32% | +$3.46M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $13M | 7.72% |
1,154,392
-85,784
| -7% | -$1.01M |
|
4
Academy Sports + Outdoors
ASO
$2.94B
| $12M | 7.12% |
273,318
+65,533
| +32% | +$2.85M |
|
5
Williams-Sonoma
WSM
$26.9B
| $11.7M | 6.93% |
137,984
-12,930
| -9% | -$1.2M |
|
|
6
Five Below
FIVE
$12B
| $6.97M | 4.14% |
+33,714
| New | +$6.63M |
|
7
Darden Restaurants
DRI
$23.3B
| $6.48M | 3.85% |
43,033
-4,200
| -9% | -$621K |
|
|
8
American Eagle Outfitters
AEO
$2.88B
| $6.12M | 3.64% |
241,816
+160,889
| +199% | +$4.1M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $5.93M | 3.52% |
182,957
-8,269
| -4% | -$308K |
|
|
10
AT&T
T
$159B
| $5.78M | 3.43% |
+310,837
| New | +$5.81M |
|
11
Lowe's Companies
LOW
$117B
| $5.38M | 3.2% |
20,828
+8,709
| +72% | +$2.07M |
|
12
Coty
COTY
$2.42B
| $5.36M | 3.18% |
510,317
+251,658
| +97% | +$2.36M |
|
|
13
Texas Roadhouse
TXRH
$13.5B
| $5.3M | 3.15% |
+59,407
| New | +$5.29M |
|
|
14
DoubleVerify
DV
$1.73B
| $5.29M | 3.14% |
+158,991
| New | +$5.3M |
|
15
RH
RH
$3.13B
| $5.03M | 2.99% |
9,386
+800
| +9% | +$492K |
|
16
Tractor Supply
TSCO
$16.1B
| $4.69M | 2.78% |
98,290
-32,560
| -25% | -$1.42M |
|
17
Mastercard
MA
$502B
| $4.12M | 2.45% |
+11,464
| New | +$3.96M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $3.7M | 2.2% |
+10,999
| New | +$3.65M |
|
19
TJX Companies
TJX
$174B
| $3.5M | 2.08% |
+46,106
| New | +$3.2M |
|
20
Cheesecake Factory
CAKE
$5.04B
| $3.14M | 1.86% |
80,138
+27,070
| +51% | +$1.14M |
|
21
Sony
SONY
$137B
| $3.03M | 1.8% |
119,985
+12,065
| +11% | +$287K |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.99M | 1.77% |
194,079
+71,074
| +58% | +$996K |
|
23
Citi Trends
CTRN
$555M
| $2.71M | 1.61% |
+28,615
| New | +$2.28M |
|
24
Caesars Entertainment
CZR
$6.06B
| $2.68M | 1.59% |
28,676
-2,365
| -8% | -$240K |
|
25
eBay
EBAY
$50.6B
| $2.58M | 1.53% |
+38,761
| New | +$2.77M |
|
Similar funds
RA
SCM
MC
GWS
FDDB
SCM
IFPG
SCM
Tabor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tabor Asset Management held 52 positions worth $168M, up 0.72% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tabor Asset Management's Q4 2021 filing shows 13 new, 11 increased, 7 reduced and 21 closed positions. Its largest new stake was Five Below: 33,714 shares worth $6.97M. The largest sale was Travel + Leisure Co, an estimated $4.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.
- Tabor Asset Management's largest Q4 2021 buy was Five Below: 33,714 shares worth $6.97M.
- Tabor Asset Management added most to American Eagle Outfitters in Q4 2021, an estimated $4.1M increase.
- Tabor Asset Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $2.43M.
- Tabor Asset Management fully exited Travel + Leisure Co in Q4 2021, selling an estimated $4.66M.
- Tabor Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q4 2021.
- Tabor Asset Management opened 13 new positions and closed 21 in Q4 2021.
- Tabor Asset Management's portfolio value rose 0.72% quarter-over-quarter to $168M.
Based on Tabor Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.