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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
+13.15%
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
+$7.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.48%
Top 10 Hldgs %
67.22%
Holding
39
New
9
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$6.37M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.33M
3
CAKE icon
Cheesecake Factory
CAKE
+$3.11M
4
ZG icon
Zillow
ZG
+$2.6M
5
SHYF
The Shyft Group
SHYF
+$2.29M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.35M
2
WSM icon
Williams-Sonoma
WSM
+$5.09M
3
SBUX icon
Starbucks
SBUX
+$5.07M
4
XYZ
Block Inc
XYZ
+$3.69M
5
DV icon
DoubleVerify
DV
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.36%
2 Communication Services 21.57%
3 Industrials 12.47%
4 Technology 6.62%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1
DELISTED
World Wrestling Entertainment
WWE
$16.5M 11.57%
234,539
+93,523
+66% +$6.37M
DKS icon
2
Dick's Sporting Goods
DKS
$17.5B
$14.2M 10.01%
136,097
-10,363
-7% -$1.05M
ASO icon
3
Academy Sports + Outdoors
ASO
$2.94B
$12.9M 9.09%
306,657
-71,111
-19% -$3.12M
SHYF
4
DELISTED
The Shyft Group
SHYF
$12.1M 8.47%
590,074
+98,331
+20% +$2.29M
WSM icon
5
Williams-Sonoma
WSM
$26.9B
$9.6M 6.74%
162,866
-71,658
-31% -$5.09M
DECK icon
6
Deckers Outdoor
DECK
$13.2B
$7.92M 5.56%
151,944
-14,526
-9% -$756K
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$6.51M 4.58%
175,170
+43,665
+33% +$1.7M
FERG icon
8
Ferguson
FERG
$45.4B
$5.68M 3.99%
55,221
+18,069
+49% +$2.11M
RELY icon
9
Remitly
RELY
$4.79B
$5.38M 3.78%
484,009
+218,131
+82% +$2.28M
ZG icon
10
Zillow
ZG
$7.94B
$4.87M 3.42%
170,154
+74,711
+78% +$2.6M
RH icon
11
RH
RH
$3.13B
$4.62M 3.24%
18,761
+7,209
+62% +$1.95M
AMZN icon
12
Amazon
AMZN
$2.92T
$4.37M 3.07%
38,638
+6,358
+20% +$804K
TXRH icon
13
Texas Roadhouse
TXRH
$13.5B
$4.1M 2.88%
47,019
-3,075
-6% -$268K
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.04M 2.84%
+125,367
New +$4.33M
ABNB icon
15
Airbnb
ABNB
$89.9B
$3.83M 2.69%
36,501
+17,386
+91% +$1.93M
DV icon
16
DoubleVerify
DV
$1.73B
$3.17M 2.23%
116,074
-138,584
-54% -$3.57M
CAKE icon
17
Cheesecake Factory
CAKE
$5.04B
$3M 2.11%
+102,358
New +$3.11M
RL icon
18
Ralph Lauren
RL
$22.6B
$2.79M 1.96%
32,797
+17,165
+110% +$1.62M
PINS icon
19
Pinterest
PINS
$13.4B
$2.31M 1.62%
+99,052
New +$2.17M
DRI icon
20
Darden Restaurants
DRI
$23.3B
$2.04M 1.43%
+16,134
New +$2.02M
COTY icon
21
Coty
COTY
$2.42B
$2.01M 1.42%
318,593
-419,734
-57% -$3.17M
TTWO icon
22
Take-Two Interactive
TTWO
$45.4B
$1.64M 1.15%
15,006
-4,040
-21% -$502K
DISH
23
DELISTED
DISH Network Corp.
DISH
$1.6M 1.12%
115,375
-130,112
-53% -$2.3M
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$1.5M 1.05%
+7,301
New +$1.73M
RCL icon
25
Royal Caribbean
RCL
$85.1B
$1.38M 0.97%
+36,498
New +$1.48M
1
2

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Tabor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tabor Asset Management held 39 positions worth $142M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tabor Asset Management's Q3 2022 filing shows 9 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 125,367 shares worth $4.04M. The largest sale was E2open Parent Holdings, an estimated $5.35M.

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 Industrials.

  • Tabor Asset Management's largest Q3 2022 buy was HashiCorp, Inc. Class A Common Stock: 125,367 shares worth $4.04M.
  • Tabor Asset Management added most to World Wrestling Entertainment in Q3 2022, an estimated $6.37M increase.
  • Tabor Asset Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.09M.
  • Tabor Asset Management fully exited E2open Parent Holdings in Q3 2022, selling an estimated $5.35M.
  • Tabor Asset Management's ten largest holdings make up 67% of its $142M portfolio in Q3 2022.
  • Tabor Asset Management opened 9 new positions and closed 9 in Q3 2022.
  • Tabor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on Tabor Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.