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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
-2.27%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$53M
Cap. Flow
-$42.2M
Cap. Flow %
-22.53%
Top 10 Hldgs %
47.09%
Holding
59
New
20
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$7.07M
2
CNK icon
Cinemark Holdings
CNK
+$4.82M
3
AN icon
AutoNation
AN
+$4.79M
4
WSM icon
Williams-Sonoma
WSM
+$4.26M
5
WMT icon
Walmart Inc
WMT
+$4.18M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$7.81M
2
TKO icon
TKO Group
TKO
+$6.35M
3
RELY icon
Remitly
RELY
+$5.96M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.96M
5
BLD
TopBuild
BLD
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.1%
2 Industrials 11.74%
3 Communication Services 11.7%
4 Technology 2.9%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.2B
$14.2M 7.59%
54,619
-16,490
-23% -$3.39M
MHK icon
2
Mohawk Industries
MHK
$7.5B
$12.8M 6.86%
79,745
+9,662
+14% +$1.12M
VIK icon
3
Viking Holdings
VIK
$46.6B
$8.37M 4.47%
+234,534
New +$7.07M
RCL icon
4
Royal Caribbean
RCL
$85.1B
$8.09M 4.32%
51,650
-20,954
-29% -$3.01M
LZ icon
5
LegalZoom.com
LZ
$1.35B
$7.98M 4.26%
1,195,224
+197,300
+20% +$2.03M
SGI
6
Somnigroup International
SGI
$13.7B
$7.83M 4.18%
149,523
-37,106
-20% -$1.88M
W icon
7
Wayfair
W
$11.2B
$7.67M 4.1%
140,939
+35,242
+33% +$2.09M
CART icon
8
Maplebear
CART
$10.5B
$7.14M 3.81%
206,924
+41,065
+25% +$1.41M
URBN icon
9
Urban Outfitters
URBN
$6.35B
$7.06M 3.77%
153,363
+4,231
+3% +$174K
ZGN icon
10
Zegna
ZGN
$3.95B
$6.95M 3.71%
614,818
-107,864
-15% -$1.33M
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$6.46M 3.45%
83,502
+28,616
+52% +$4.26M
CNK icon
12
Cinemark Holdings
CNK
$4.24B
$6.26M 3.35%
+265,669
New +$4.82M
AMZN icon
13
Amazon
AMZN
$2.92T
$6.11M 3.26%
32,687
-20,695
-39% -$3.8M
NWSA icon
14
News Corp Class A
NWSA
$14.9B
$5.61M 3%
203,331
+101,587
+100% +$2.62M
AN icon
15
AutoNation
AN
$7.11B
$5.6M 2.99%
+29,348
New +$4.79M
ZG icon
16
Zillow
ZG
$7.94B
$5.36M 2.87%
113,183
-63,579
-36% -$2.74M
WMT icon
17
Walmart Inc
WMT
$885B
$4.55M 2.43%
+66,340
New +$4.18M
CHWY icon
18
Chewy
CHWY
$9.25B
$4.37M 2.34%
+180,876
New +$3.44M
SHYF
19
DELISTED
The Shyft Group
SHYF
$3.77M 2.01%
+224,588
New +$2.7M
RL icon
20
Ralph Lauren
RL
$22.6B
$3.46M 1.85%
19,704
-11,529
-37% -$1.99M
BLDR icon
21
Builders FirstSource
BLDR
$7.15B
$3.3M 1.76%
19,689
-19,643
-50% -$3.33M
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$3.16M 1.69%
18,088
-358
-2% -$58.4K
RH icon
23
RH
RH
$3.13B
$3.16M 1.69%
10,881
-20,061
-65% -$5.27M
VFC icon
24
VF Corp
VFC
$5.63B
$3.16M 1.69%
+186,039
New +$2.44M
SPOT icon
25
Spotify
SPOT
$103B
$3.12M 1.67%
+9,074
New +$2.73M
1
2 3

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Tabor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tabor Asset Management held 59 positions worth $187M, down 22% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tabor Asset Management withdrew a net $42.2M in Q2 2024, closing 19 positions and reducing 13 holdings. Its most notable exit was SharkNinja, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Viking Holdings worth $8.37M.

  • Tabor Asset Management's largest Q2 2024 buy was Viking Holdings: 234,534 shares worth $8.37M.
  • Tabor Asset Management added most to Williams-Sonoma in Q2 2024, an estimated $4.26M increase.
  • Tabor Asset Management's biggest Q2 2024 reduction was Academy Sports + Outdoors, cutting an estimated $5.96M.
  • Tabor Asset Management fully exited SharkNinja in Q2 2024, selling an estimated $7.81M.
  • Tabor Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2024.
  • Tabor Asset Management opened 20 new positions and closed 19 in Q2 2024.
  • Tabor Asset Management's portfolio value fell 22% quarter-over-quarter to $187M.

Based on Tabor Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.