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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
+24.2%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.8M
Cap. Flow
-$12.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
43.82%
Holding
56
New
11
Increased
17
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
FOUR icon
Shift4
FOUR
+$4.22M
3
NTNX icon
Nutanix
NTNX
+$3.43M
4
T icon
AT&T
T
+$3.29M
5
DT icon
Dynatrace
DT
+$3.28M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.59M
2
CHTR icon
Charter Communications
CHTR
+$6.28M
3
SPLK
Splunk Inc
SPLK
+$4.78M
4
BOOT icon
Boot Barn
BOOT
+$4.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.41%
2 Technology 18.36%
3 Communication Services 14.82%
4 Industrials 13.51%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.2B
$13.2M 6.2%
+68,051
New +$10.2M
WSM icon
2
Williams-Sonoma
WSM
$26.9B
$12.3M 5.74%
121,472
-76,132
-39% -$6.59M
SGI
3
Somnigroup International
SGI
$13.7B
$10.8M 5.07%
212,342
+29,451
+16% +$1.25M
ASO icon
4
Academy Sports + Outdoors
ASO
$2.94B
$10.3M 4.82%
155,858
-3,232
-2% -$164K
ZGN icon
5
Zegna
ZGN
$3.95B
$8.49M 3.98%
734,035
+238,614
+48% +$2.84M
BLD
6
DELISTED
TopBuild
BLD
$8.38M 3.93%
22,387
-538
-2% -$154K
LZ icon
7
LegalZoom.com
LZ
$1.35B
$8.25M 3.86%
729,707
+28,017
+4% +$305K
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$7.43M 3.48%
44,520
+3,530
+9% +$469K
RCL icon
9
Royal Caribbean
RCL
$85.1B
$7.26M 3.4%
56,066
+17,331
+45% +$1.77M
MQ icon
10
Marqeta
MQ
$1.83B
$7.1M 3.33%
254,341
+2,903
+1% +$69.5K
ZG icon
11
Zillow
ZG
$7.94B
$6.45M 3.02%
113,688
+10,146
+10% +$435K
PINS icon
12
Pinterest
PINS
$13.4B
$6.42M 3.01%
173,316
+6,481
+4% +$204K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.35M 2.98%
41,793
-3,059
-7% -$429K
DT icon
14
Dynatrace
DT
$12.9B
$5.79M 2.71%
105,870
+64,823
+158% +$3.28M
FOUR icon
15
Shift4
FOUR
$4.2B
$5.25M 2.46%
+70,687
New +$4.22M
RELY icon
16
Remitly
RELY
$4.79B
$5.23M 2.45%
269,143
+35,230
+15% +$790K
RL icon
17
Ralph Lauren
RL
$22.6B
$5.06M 2.37%
35,078
+3,516
+11% +$435K
SPT icon
18
Sprout Social
SPT
$516M
$5.02M 2.35%
81,686
-14,338
-15% -$756K
FERG icon
19
Ferguson
FERG
$45.4B
$4.77M 2.24%
24,721
-15,965
-39% -$2.69M
SN icon
20
SharkNinja
SN
$22.9B
$4.63M 2.17%
90,553
-50,326
-36% -$2.3M
XYZ
21
Block Inc
XYZ
$48.4B
$4.49M 2.1%
58,023
+29,396
+103% +$1.66M
TKO icon
22
TKO Group
TKO
$13.6B
$4.48M 2.1%
54,933
+14,035
+34% +$1.11M
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.24M 1.99%
178,881
-118,610
-40% -$2.67M
RCI icon
24
Rogers Communications
RCI
$18.3B
$4.22M 1.98%
89,477
+27,733
+45% +$1.16M
KTB icon
25
Kontoor Brands
KTB
$4.63B
$4.13M 1.94%
66,200
-26,056
-28% -$1.34M
1
2 3

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Tabor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tabor Asset Management held 56 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tabor Asset Management withdrew a net $12.6M in Q4 2023, closing 16 positions and reducing 12 holdings. Its most notable exit was Charter Communications, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Burlington worth $13.2M.

  • Tabor Asset Management's largest Q4 2023 buy was Burlington: 68,051 shares worth $13.2M.
  • Tabor Asset Management added most to Dynatrace in Q4 2023, an estimated $3.28M increase.
  • Tabor Asset Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $6.59M.
  • Tabor Asset Management fully exited Charter Communications in Q4 2023, selling an estimated $6.28M.
  • Tabor Asset Management's ten largest holdings make up 44% of its $213M portfolio in Q4 2023.
  • Tabor Asset Management opened 11 new positions and closed 16 in Q4 2023.
  • Tabor Asset Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Tabor Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.