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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
-11.86%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.2M
(+7.8%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
51
New
20
Increased
9
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$7.68M |
| 2 |
T-Mobile US
TMUS
|
+$7.61M |
| 3 |
XYZ
Block Inc
XYZ
|
+$6.63M |
| 4 |
Amazon
AMZN
|
+$6.09M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$7.07M |
| 2 |
Five Below
FIVE
|
+$6.97M |
| 3 |
Darden Restaurants
DRI
|
+$6.48M |
| 4 |
AT&T
T
|
+$5.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.53% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 17.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $16.5M | 9.1% |
457,882
+140,031
| +44% | +$5.95M |
|
2
Dick's Sporting Goods
DKS
$17.5B
| $12.4M | 6.8% |
123,534
+3,811
| +3% | +$419K |
|
3
Williams-Sonoma
WSM
$26.9B
| $11M | 6.05% |
151,500
+13,516
| +10% | +$1.02M |
|
4
Academy Sports + Outdoors
ASO
$2.94B
| $10.5M | 5.77% |
266,095
-7,223
| -3% | -$265K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $9.43M | 5.19% |
298,005
+115,048
| +63% | +$3.64M |
|
|
6
T-Mobile US
TMUS
$185B
| $8.2M | 4.52% |
+63,894
| New | +$7.61M |
|
|
7
Snap
SNAP
$7.89B
| $7.65M | 4.21% |
+212,438
| New | +$7.68M |
|
|
XYZ
8
Block Inc
XYZ
$48.4B
| $7.43M | 4.09% |
+54,780
| New | +$6.63M |
|
|
9
Amazon
AMZN
$2.92T
| $6.43M | 3.54% |
+39,440
| New | +$6.09M |
|
10
RH
RH
$3.13B
| $5.86M | 3.23% |
17,970
+8,584
| +91% | +$3.43M |
|
11
Tractor Supply
TSCO
$16.1B
| $5.77M | 3.18% |
123,675
+25,385
| +26% | +$1.12M |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $5.57M | 3.07% |
+642,760
| New | +$5.52M |
|
13
Deckers Outdoor
DECK
$13.2B
| $4.98M | 2.74% |
+109,182
| New | +$5.42M |
|
14
Target
TGT
$65.6B
| $4.85M | 2.67% |
+22,867
| New | +$4.95M |
|
15
Coty
COTY
$2.42B
| $4.84M | 2.67% |
538,444
+28,127
| +6% | +$251K |
|
|
AYX
16
DELISTED
Alteryx Inc
AYX
| $4.66M | 2.56% |
+65,120
| New | +$3.84M |
|
17
Remitly
RELY
$4.79B
| $4.15M | 2.28% |
+420,093
| New | +$5M |
|
18
Cheesecake Factory
CAKE
$5.04B
| $3.81M | 2.1% |
95,753
+15,615
| +19% | +$596K |
|
19
Mastercard
MA
$502B
| $3.6M | 1.98% |
10,085
-1,379
| -12% | -$496K |
|
20
DoubleVerify
DV
$1.73B
| $3.54M | 1.95% |
140,698
-18,293
| -12% | -$476K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $3.31M | 1.82% |
376,103
-778,289
| -67% | -$7.07M |
|
22
Booking.com
BKNG
$149B
| $3.29M | 1.81% |
+35,025
| New | +$3.27M |
|
23
AMC Global Media
AMCX
$492M
| $3.04M | 1.68% |
+74,861
| New | +$3.03M |
|
24
American Eagle Outfitters
AEO
$2.88B
| $3.03M | 1.67% |
180,124
-61,692
| -26% | -$1.3M |
|
25
Sonos
SONO
$1.73B
| $2.99M | 1.64% |
105,860
+42,059
| +66% | +$1.12M |
|
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Tabor Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tabor Asset Management held 51 positions worth $182M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tabor Asset Management deployed $31.6M of net new capital in Q1 2022, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Snap: 212,438 shares worth $7.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E2open Parent Holdings, an estimated $7.07M trimmed.
- Tabor Asset Management's largest Q1 2022 buy was Snap: 212,438 shares worth $7.65M.
- Tabor Asset Management added most to The Shyft Group in Q1 2022, an estimated $5.95M increase.
- Tabor Asset Management's biggest Q1 2022 reduction was E2open Parent Holdings, cutting an estimated $7.07M.
- Tabor Asset Management fully exited Five Below in Q1 2022, selling an estimated $6.97M.
- Tabor Asset Management's ten largest holdings make up 53% of its $182M portfolio in Q1 2022.
- Tabor Asset Management opened 20 new positions and closed 14 in Q1 2022.
- Tabor Asset Management's portfolio value rose 7.8% quarter-over-quarter to $182M.
Based on Tabor Asset Management's 13F filing for Q1 2022, filed 16 May 2022.