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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
+2.02%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.96M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
62
New
21
Increased
7
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zegna
ZGN
|
+$7.23M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$6.82M |
| 3 |
Amazon
AMZN
|
+$6.01M |
| 4 |
Charter Communications
CHTR
|
+$5.93M |
| 5 |
Marqeta
MQ
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$6.97M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$6.35M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 5 |
Boot Barn
BOOT
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.53% |
| 2 | Technology | 20.07% |
| 3 | Communication Services | 17.84% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.9B
| $15.4M | 8.06% |
197,604
+4,426
| +2% | +$305K |
|
|
SGI
2
Somnigroup International
SGI
$13.7B
| $7.93M | 4.16% |
182,891
+59,663
| +48% | +$2.65M |
|
3
LegalZoom.com
LZ
$1.35B
| $7.68M | 4.03% |
701,690
+101,192
| +17% | +$1.24M |
|
4
Academy Sports + Outdoors
ASO
$2.94B
| $7.52M | 3.95% |
159,090
-46,863
| -23% | -$2.51M |
|
|
5
Zegna
ZGN
$3.95B
| $6.9M | 3.62% |
+495,421
| New | +$7.23M |
|
6
Ferguson
FERG
$45.4B
| $6.69M | 3.51% |
40,686
-1,663
| -4% | -$263K |
|
7
SharkNinja
SN
$22.9B
| $6.53M | 3.43% |
+140,879
| New | +$5.15M |
|
|
8
Charter Communications
CHTR
$17.3B
| $6.28M | 3.29% |
+14,272
| New | +$5.93M |
|
|
9
Marqeta
MQ
$1.83B
| $6.01M | 3.16% |
+251,438
| New | +$5.7M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.92M | 3.11% |
+297,491
| New | +$6.82M |
|
11
Remitly
RELY
$4.79B
| $5.9M | 3.1% |
233,913
-52,794
| -18% | -$1.19M |
|
|
BLD
12
DELISTED
TopBuild
BLD
| $5.77M | 3.03% |
22,925
+5,590
| +32% | +$1.54M |
|
|
13
Amazon
AMZN
$2.92T
| $5.7M | 2.99% |
+44,852
| New | +$6.01M |
|
14
Builders FirstSource
BLDR
$7.15B
| $5.1M | 2.68% |
40,990
+17,477
| +74% | +$2.41M |
|
15
Sprout Social
SPT
$516M
| $4.79M | 2.51% |
+96,024
| New | +$4.82M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $4.78M | 2.51% |
32,704
-2,952
| -8% | -$334K |
|
17
Zillow
ZG
$7.94B
| $4.64M | 2.43% |
103,542
-62,964
| -38% | -$3.16M |
|
|
18
Boot Barn
BOOT
$4.51B
| $4.58M | 2.4% |
56,361
-57,429
| -50% | -$5.17M |
|
19
Pinterest
PINS
$13.4B
| $4.51M | 2.37% |
166,835
+59,511
| +55% | +$1.62M |
|
20
Dick's Sporting Goods
DKS
$17.5B
| $4.17M | 2.19% |
38,412
-32,913
| -46% | -$4.16M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.14M | 2.17% |
181,507
-42,851
| -19% | -$1.16M |
|
22
Kontoor Brands
KTB
$4.63B
| $4.05M | 2.13% |
+92,256
| New | +$4.04M |
|
23
Ralph Lauren
RL
$22.6B
| $3.66M | 1.92% |
31,562
-4,551
| -13% | -$551K |
|
24
Madison Square Garden
MSGS
$9.48B
| $3.66M | 1.92% |
+20,764
| New | +$3.91M |
|
25
Royal Caribbean
RCL
$85.1B
| $3.57M | 1.87% |
38,735
-6,877
| -15% | -$689K |
|
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Tabor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tabor Asset Management held 62 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tabor Asset Management deployed $11.4M of net new capital in Q3 2023, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Zegna: 495,421 shares worth $6.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was The Shyft Group, an estimated $6.07M trimmed.
- Tabor Asset Management's largest Q3 2023 buy was Zegna: 495,421 shares worth $6.9M.
- Tabor Asset Management added most to Somnigroup International in Q3 2023, an estimated $2.65M increase.
- Tabor Asset Management's biggest Q3 2023 reduction was The Shyft Group, cutting an estimated $6.07M.
- Tabor Asset Management fully exited Deckers Outdoor in Q3 2023, selling an estimated $6.97M.
- Tabor Asset Management's ten largest holdings make up 40% of its $191M portfolio in Q3 2023.
- Tabor Asset Management opened 21 new positions and closed 17 in Q3 2023.
- Tabor Asset Management's portfolio value rose 3.8% quarter-over-quarter to $191M.
Based on Tabor Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.