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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
+14.62%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.8M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.51%
Holding
54
New
14
Increased
14
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.86M
2
MSGS icon
Madison Square Garden
MSGS
+$5.37M
3
PYPL icon
PayPal
PYPL
+$5.23M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.45M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
NWSA icon
News Corp Class A
NWSA
+$5.61M
3
ZGN icon
Zegna
ZGN
+$4.22M
4
VIK icon
Viking Holdings
VIK
+$3.91M
5
SHYF
The Shyft Group
SHYF
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.47%
2 Communication Services 11.52%
3 Industrials 8.6%
4 Financials 4.52%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$7.5B
$14.1M 6.79%
87,853
+8,108
+10% +$1.17M
BURL icon
2
Burlington
BURL
$23.2B
$11.8M 5.66%
44,665
-9,954
-18% -$2.58M
WSM icon
3
Williams-Sonoma
WSM
$26.9B
$9.75M 4.69%
62,957
-20,545
-25% -$2.95M
LZ icon
4
LegalZoom.com
LZ
$1.35B
$9.67M 4.65%
1,522,726
+327,502
+27% +$2.14M
PYPL icon
5
PayPal
PYPL
$48.9B
$9.39M 4.52%
120,367
+78,169
+185% +$5.23M
CNK icon
6
Cinemark Holdings
CNK
$4.24B
$9.3M 4.47%
333,906
+68,237
+26% +$1.73M
W icon
7
Wayfair
W
$11.2B
$8.81M 4.24%
156,871
+15,932
+11% +$767K
RCL icon
8
Royal Caribbean
RCL
$85.1B
$8.49M 4.08%
47,887
-3,763
-7% -$610K
SGI
9
Somnigroup International
SGI
$13.7B
$8.22M 3.95%
150,629
+1,106
+0.7% +$56.2K
FIVE icon
10
Five Below
FIVE
$12B
$7.2M 3.46%
+81,481
New +$6.86M
CART icon
11
Maplebear
CART
$10.5B
$7.03M 3.38%
172,636
-34,288
-17% -$1.2M
ZG icon
12
Zillow
ZG
$7.94B
$6.8M 3.27%
109,843
-3,340
-3% -$174K
BLDR icon
13
Builders FirstSource
BLDR
$7.15B
$5.99M 2.88%
30,874
+11,185
+57% +$1.85M
ASO icon
14
Academy Sports + Outdoors
ASO
$2.94B
$5.88M 2.83%
100,838
+63,288
+169% +$3.45M
AN icon
15
AutoNation
AN
$7.11B
$5.58M 2.68%
31,177
+1,829
+6% +$314K
MSGS icon
16
Madison Square Garden
MSGS
$9.48B
$5.56M 2.67%
+26,689
New +$5.37M
WMT icon
17
Walmart Inc
WMT
$885B
$5.29M 2.54%
65,484
-856
-1% -$62.9K
WHR icon
18
Whirlpool
WHR
$2.43B
$5.1M 2.45%
47,691
+20,309
+74% +$2.04M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$5.1M 2.45%
275,925
+184,917
+203% +$3.13M
URBN icon
20
Urban Outfitters
URBN
$6.35B
$4.85M 2.33%
126,578
-26,785
-17% -$1.09M
CHWY icon
21
Chewy
CHWY
$9.25B
$4.81M 2.31%
164,309
-16,567
-9% -$442K
VFC icon
22
VF Corp
VFC
$5.63B
$4.73M 2.27%
237,016
+50,977
+27% +$853K
VIK icon
23
Viking Holdings
VIK
$46.6B
$4.19M 2.02%
120,115
-114,419
-49% -$3.91M
GPI icon
24
Group 1 Automotive
GPI
$3.42B
$4.19M 2.01%
10,930
+4,180
+62% +$1.44M
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$3.61M 1.74%
22,337
+8,177
+58% +$1.25M
1
2 3

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Tabor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tabor Asset Management held 54 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tabor Asset Management's Q3 2024 filing shows 14 new, 14 increased, 15 reduced and 11 closed positions. Its largest new stake was Five Below: 81,481 shares worth $7.2M. The largest sale was Amazon, an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q3 2024 buy was Five Below: 81,481 shares worth $7.2M.
  • Tabor Asset Management added most to PayPal in Q3 2024, an estimated $5.23M increase.
  • Tabor Asset Management's biggest Q3 2024 reduction was Zegna, cutting an estimated $4.22M.
  • Tabor Asset Management fully exited Amazon in Q3 2024, selling an estimated $6.11M.
  • Tabor Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2024.
  • Tabor Asset Management opened 14 new positions and closed 11 in Q3 2024.
  • Tabor Asset Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.