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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
+10.64%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.7M
(-8.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
48
New
16
Increased
7
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.53M |
| 2 |
LegalZoom.com
LZ
|
+$6.35M |
| 3 |
BLD
TopBuild
BLD
|
+$3.81M |
| 4 |
Pinterest
PINS
|
+$2.67M |
| 5 |
Builders FirstSource
BLDR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$12.2M |
| 2 |
Royal Caribbean
RCL
|
+$6.88M |
| 3 |
Tractor Supply
TSCO
|
+$5.66M |
| 4 |
Ferguson
FERG
|
+$4.71M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.83% |
| 2 | Industrials | 20.33% |
| 3 | Communication Services | 19.87% |
| 4 | Technology | 11.44% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.9B
| $12.1M | 6.58% |
193,178
-56,300
| -23% | -$3.36M |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $11.3M | 6.16% |
512,580
-9,373
| -2% | -$220K |
|
|
3
Academy Sports + Outdoors
ASO
$2.94B
| $11.1M | 6.06% |
205,953
-78,215
| -28% | -$4.49M |
|
4
Boot Barn
BOOT
$4.51B
| $9.64M | 5.25% |
113,790
+4,849
| +4% | +$356K |
|
5
Dick's Sporting Goods
DKS
$17.5B
| $9.43M | 5.13% |
71,325
-25,669
| -26% | -$3.51M |
|
6
Zillow
ZG
$7.94B
| $8.19M | 4.46% |
166,506
-52,856
| -24% | -$2.38M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.6M | 4.14% |
+26,471
| New | +$6.53M |
|
|
8
LegalZoom.com
LZ
$1.35B
| $7.25M | 3.95% |
+600,498
| New | +$6.35M |
|
9
Deckers Outdoor
DECK
$13.2B
| $6.97M | 3.79% |
79,206
-43,968
| -36% | -$3.53M |
|
|
10
Ferguson
FERG
$45.4B
| $6.66M | 3.63% |
42,349
-33,047
| -44% | -$4.71M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $6.35M | 3.46% |
58,570
-117,694
| -67% | -$12.2M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.87M | 3.2% |
224,358
-72,068
| -24% | -$2.11M |
|
13
Remitly
RELY
$4.79B
| $5.4M | 2.94% |
286,707
-153,829
| -35% | -$2.8M |
|
|
SGI
14
Somnigroup International
SGI
$13.7B
| $4.94M | 2.69% |
123,228
-1,059
| -0.9% | -$39.8K |
|
|
15
Royal Caribbean
RCL
$85.1B
| $4.73M | 2.58% |
45,612
-87,800
| -66% | -$6.88M |
|
|
BLD
16
DELISTED
TopBuild
BLD
| $4.61M | 2.51% |
+17,335
| New | +$3.81M |
|
17
Ralph Lauren
RL
$22.6B
| $4.45M | 2.42% |
36,113
-3,618
| -9% | -$418K |
|
18
Lowe's Companies
LOW
$117B
| $4.34M | 2.36% |
19,224
+4,659
| +32% | +$969K |
|
19
Netflix
NFLX
$299B
| $4.31M | 2.35% |
97,870
+18,110
| +23% | +$667K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.78M | 2.06% |
35,656
-11
| -0% | -$1.04K |
|
21
Floor & Decor
FND
$6.13B
| $3.22M | 1.75% |
30,976
+17,607
| +132% | +$1.68M |
|
|
22
Builders FirstSource
BLDR
$7.15B
| $3.2M | 1.74% |
+23,513
| New | +$2.61M |
|
|
XYZ
23
Block Inc
XYZ
$48.4B
| $3.14M | 1.71% |
47,160
-36,342
| -44% | -$2.27M |
|
24
Texas Roadhouse
TXRH
$13.5B
| $2.98M | 1.62% |
26,510
+3,956
| +18% | +$435K |
|
|
25
Pinterest
PINS
$13.4B
| $2.93M | 1.6% |
+107,324
| New | +$2.67M |
|
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Tabor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tabor Asset Management held 48 positions worth $184M, down 8.3% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tabor Asset Management withdrew a net $26.7M in Q2 2023, closing 7 positions and reducing 18 holdings. Its most notable exit was Tractor Supply, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tabor Asset Management opened a new position in Meta Platforms (Facebook) worth $7.6M.
- Tabor Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 26,471 shares worth $7.6M.
- Tabor Asset Management added most to Floor & Decor in Q2 2023, an estimated $1.68M increase.
- Tabor Asset Management's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $12.2M.
- Tabor Asset Management fully exited Tractor Supply in Q2 2023, selling an estimated $5.66M.
- Tabor Asset Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2023.
- Tabor Asset Management opened 16 new positions and closed 7 in Q2 2023.
- Tabor Asset Management's portfolio value fell 8.3% quarter-over-quarter to $184M.
Based on Tabor Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.