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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
+13.58%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$33.6M
(+24%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
43
New
13
Increased
10
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.96M |
| 2 |
Williams-Sonoma
WSM
|
+$6.36M |
| 3 |
Netflix
NFLX
|
+$3.91M |
| 4 |
Royal Caribbean
RCL
|
+$3.81M |
| 5 |
lululemon athletica
LULU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$5.07M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.62M |
| 3 |
RH
RH
|
+$4.62M |
| 4 |
Amazon
AMZN
|
+$4.37M |
| 5 |
Airbnb
ABNB
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.34% |
| 2 | Communication Services | 17.11% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $18.1M | 10.3% |
728,681
+138,607
| +23% | +$3.23M |
|
|
2
Williams-Sonoma
WSM
$26.9B
| $15.4M | 8.78% |
268,746
+105,880
| +65% | +$6.36M |
|
3
Dick's Sporting Goods
DKS
$17.5B
| $14.3M | 8.1% |
118,488
-17,609
| -13% | -$1.98M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 6.75% |
173,374
-61,165
| -26% | -$4.62M |
|
5
Deckers Outdoor
DECK
$13.2B
| $10.6M | 6.01% |
158,790
+6,846
| +5% | +$414K |
|
|
6
Academy Sports + Outdoors
ASO
$2.94B
| $10.5M | 5.99% |
200,473
-106,184
| -35% | -$5.07M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.1M | 5.77% |
371,198
+245,831
| +196% | +$6.96M |
|
8
Ferguson
FERG
$45.4B
| $7.58M | 4.31% |
59,691
+4,470
| +8% | +$520K |
|
9
Zillow
ZG
$7.94B
| $5.97M | 3.4% |
191,335
+21,181
| +12% | +$694K |
|
|
10
Royal Caribbean
RCL
$85.1B
| $5.39M | 3.07% |
109,129
+72,631
| +199% | +$3.81M |
|
11
Ralph Lauren
RL
$22.6B
| $4.89M | 2.78% |
46,300
+13,503
| +41% | +$1.35M |
|
12
Tractor Supply
TSCO
$16.1B
| $4.33M | 2.46% |
96,280
-78,890
| -45% | -$3.35M |
|
|
13
Netflix
NFLX
$299B
| $4.11M | 2.34% |
+139,530
| New | +$3.91M |
|
|
14
lululemon athletica
LULU
$13.5B
| $3.51M | 2% |
+10,960
| New | +$3.6M |
|
|
DAY
15
DELISTED
Dayforce
DAY
| $3.39M | 1.93% |
+52,853
| New | +$3.32M |
|
16
Adobe
ADBE
$99.5B
| $3.24M | 1.84% |
+9,618
| New | +$3.08M |
|
17
Cheesecake Factory
CAKE
$5.04B
| $3.13M | 1.78% |
98,694
-3,664
| -4% | -$122K |
|
18
MongoDB
MDB
$27.1B
| $3.12M | 1.77% |
+15,826
| New | +$2.82M |
|
19
Boot Barn
BOOT
$4.51B
| $2.98M | 1.7% |
+47,724
| New | +$2.86M |
|
|
SGI
20
Somnigroup International
SGI
$13.7B
| $2.98M | 1.69% |
+86,720
| New | +$2.61M |
|
21
Take-Two Interactive
TTWO
$45.4B
| $2.9M | 1.65% |
27,878
+12,872
| +86% | +$1.39M |
|
|
XYZ
22
Block Inc
XYZ
$48.4B
| $2.86M | 1.63% |
+45,484
| New | +$2.81M |
|
23
Starbucks
SBUX
$120B
| $2.71M | 1.54% |
+27,282
| New | +$2.57M |
|
24
GitLab
GTLB
$5.83B
| $2.7M | 1.54% |
+59,529
| New | +$2.69M |
|
25
Remitly
RELY
$4.79B
| $2.68M | 1.52% |
233,956
-250,053
| -52% | -$2.59M |
|
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Tabor Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tabor Asset Management held 43 positions worth $176M, up 24% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tabor Asset Management deployed $18.4M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 139,530 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $5.07M trimmed.
- Tabor Asset Management's largest Q4 2022 buy was Netflix: 139,530 shares worth $4.11M.
- Tabor Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $6.96M increase.
- Tabor Asset Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $5.07M.
- Tabor Asset Management fully exited RH in Q4 2022, selling an estimated $4.62M.
- Tabor Asset Management's ten largest holdings make up 62% of its $176M portfolio in Q4 2022.
- Tabor Asset Management opened 13 new positions and closed 9 in Q4 2022.
- Tabor Asset Management's portfolio value rose 24% quarter-over-quarter to $176M.
Based on Tabor Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.