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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
-21.25%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$46.8M
(-26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
47
New
10
Increased
12
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$6.68M |
| 2 |
Williams-Sonoma
WSM
|
+$5.37M |
| 3 |
Starbucks
SBUX
|
+$5.1M |
| 4 |
Ferguson
FERG
|
+$4.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.2M |
| 2 |
Snap
SNAP
|
+$7.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.57M |
| 4 |
Target
TGT
|
+$4.85M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.05% |
| 2 | Communication Services | 23.58% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Academy Sports + Outdoors
ASO
$2.94B
| $13.4M | 9.96% |
377,768
+111,673
| +42% | +$4.09M |
|
|
2
Williams-Sonoma
WSM
$26.9B
| $13M | 9.65% |
234,524
+83,024
| +55% | +$5.37M |
|
3
Dick's Sporting Goods
DKS
$17.5B
| $11M | 8.19% |
146,460
+22,926
| +19% | +$2.04M |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $9.14M | 6.78% |
491,743
+33,861
| +7% | +$830K |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $8.81M | 6.54% |
141,016
+108,015
| +327% | +$6.68M |
|
6
Deckers Outdoor
DECK
$13.2B
| $7.08M | 5.26% |
166,470
+57,288
| +52% | +$2.5M |
|
7
Coty
COTY
$2.42B
| $5.91M | 4.39% |
738,327
+199,883
| +37% | +$1.5M |
|
8
DoubleVerify
DV
$1.73B
| $5.77M | 4.28% |
254,658
+113,960
| +81% | +$2.56M |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $5.35M | 3.97% |
688,152
+312,049
| +83% | +$2.5M |
|
10
Tractor Supply
TSCO
$16.1B
| $5.1M | 3.78% |
131,505
+7,830
| +6% | +$318K |
|
|
11
Starbucks
SBUX
$120B
| $5.07M | 3.76% |
+66,380
| New | +$5.1M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.4M | 3.27% |
245,487
-52,518
| -18% | -$1.27M |
|
|
13
Ferguson
FERG
$45.4B
| $4.11M | 3.05% |
+37,152
| New | +$4.5M |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $3.69M | 2.73% |
59,977
+5,197
| +9% | +$475K |
|
15
Texas Roadhouse
TXRH
$13.5B
| $3.67M | 2.72% |
50,094
+16,821
| +51% | +$1.32M |
|
16
Amazon
AMZN
$2.92T
| $3.43M | 2.54% |
32,280
-7,160
| -18% | -$896K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $3.38M | 2.51% |
+20,988
| New | +$4.05M |
|
18
Zillow
ZG
$7.94B
| $3.04M | 2.25% |
+95,443
| New | +$3.77M |
|
19
RH
RH
$3.13B
| $2.45M | 1.82% |
11,552
-6,418
| -36% | -$1.9M |
|
20
Fox Class A
FOXA
$24.5B
| $2.35M | 1.75% |
+73,164
| New | +$2.57M |
|
21
Take-Two Interactive
TTWO
$45.4B
| $2.33M | 1.73% |
+19,046
| New | +$2.42M |
|
22
Costco
COST
$422B
| $2.05M | 1.52% |
+4,281
| New | +$2.17M |
|
23
Remitly
RELY
$4.79B
| $2.04M | 1.51% |
265,878
-154,215
| -37% | -$1.53M |
|
24
Airbnb
ABNB
$89.9B
| $1.7M | 1.26% |
+19,115
| New | +$2.49M |
|
25
AMC Global Media
AMCX
$492M
| $1.7M | 1.26% |
58,330
-16,531
| -22% | -$583K |
|
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Tabor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tabor Asset Management held 47 positions worth $135M, down 26% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tabor Asset Management withdrew a net $10.2M in Q2 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Tabor Asset Management opened a new position in Starbucks worth $5.07M.
- Tabor Asset Management's largest Q2 2022 buy was Starbucks: 66,380 shares worth $5.07M.
- Tabor Asset Management added most to World Wrestling Entertainment in Q2 2022, an estimated $6.68M increase.
- Tabor Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $2.19M.
- Tabor Asset Management fully exited T-Mobile US in Q2 2022, selling an estimated $8.2M.
- Tabor Asset Management's ten largest holdings make up 63% of its $135M portfolio in Q2 2022.
- Tabor Asset Management opened 10 new positions and closed 17 in Q2 2022.
- Tabor Asset Management's portfolio value fell 26% quarter-over-quarter to $135M.
Based on Tabor Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.