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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
-4.2%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$85.4M
(-41%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-60.93%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
52
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.11M |
| 2 |
Home Depot
HD
|
+$6.26M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$5.25M |
| 4 |
SharkNinja
SN
|
+$3.42M |
| 5 |
American Tower
AMT
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.07M |
| 2 |
Amazon
AMZN
|
+$6.6M |
| 3 |
Madison Square Garden
MSGS
|
+$6.53M |
| 4 |
Mohawk Industries
MHK
|
+$6.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.89% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 2.7% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$1.35B
| $8.59M | 6.91% |
998,026
-119,690
| -11% | -$1.07M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $7.78M | 6.26% |
159,177
+110,950
| +230% | +$5.25M |
|
|
3
Mohawk Industries
MHK
$7.5B
| $7.77M | 6.25% |
68,083
-51,894
| -43% | -$6.19M |
|
4
Urban Outfitters
URBN
$6.35B
| $7.27M | 5.84% |
138,700
-28,454
| -17% | -$1.56M |
|
|
5
Booking.com
BKNG
$149B
| $6.85M | 5.51% |
+37,175
| New | +$7.11M |
|
6
Williams-Sonoma
WSM
$26.9B
| $6.2M | 4.98% |
39,195
-820
| -2% | -$158K |
|
|
7
Home Depot
HD
$331B
| $5.89M | 4.73% |
+16,061
| New | +$6.26M |
|
|
SGI
8
Somnigroup International
SGI
$13.7B
| $5.23M | 4.21% |
87,361
-43,670
| -33% | -$2.64M |
|
9
Zegna
ZGN
$3.95B
| $5.18M | 4.17% |
700,516
-259,127
| -27% | -$2.14M |
|
10
Burlington
BURL
$23.2B
| $4.9M | 3.94% |
20,555
-9,494
| -32% | -$2.46M |
|
11
Tapestry
TPR
$30.8B
| $4.59M | 3.69% |
65,155
-18,130
| -22% | -$1.37M |
|
|
12
Madison Square Garden
MSGS
$9.48B
| $4.3M | 3.46% |
22,105
-31,616
| -59% | -$6.53M |
|
|
13
Carnival Corporation Ltd
CCL
$38.1B
| $4M | 3.22% |
204,795
-245,753
| -55% | -$5.84M |
|
14
Dick's Sporting Goods
DKS
$17.5B
| $3.76M | 3.02% |
18,641
-18,603
| -50% | -$4.15M |
|
|
15
American Tower
AMT
$80.8B
| $3.25M | 2.62% |
+14,953
| New | +$2.93M |
|
16
Cinemark Holdings
CNK
$4.24B
| $3.05M | 2.45% |
122,635
-172,744
| -58% | -$4.81M |
|
17
Viking Holdings
VIK
$46.6B
| $3.01M | 2.42% |
75,655
-77,893
| -51% | -$3.59M |
|
18
Amer Sports
AS
$20.7B
| $2.92M | 2.35% |
109,152
-70,404
| -39% | -$2.08M |
|
|
19
SharkNinja
SN
$22.9B
| $2.8M | 2.25% |
+33,560
| New | +$3.42M |
|
20
Ralph Lauren
RL
$22.6B
| $2.57M | 2.07% |
11,660
-3,446
| -23% | -$854K |
|
21
Five Below
FIVE
$12B
| $2.3M | 1.85% |
30,763
-34,020
| -53% | -$2.99M |
|
22
Tyson Foods
TSN
$20.4B
| $2.18M | 1.75% |
+34,158
| New | +$2.01M |
|
23
Royal Caribbean
RCL
$85.1B
| $2.09M | 1.68% |
+10,187
| New | +$2.4M |
|
24
Cheesecake Factory
CAKE
$5.04B
| $1.84M | 1.48% |
37,837
+12,073
| +47% | +$618K |
|
25
Cogent Communications
CCOI
$676M
| $1.79M | 1.44% |
+29,231
| New | +$2.16M |
|
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Tabor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tabor Asset Management held 52 positions worth $124M, down 41% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tabor Asset Management withdrew a net $75.8M in Q1 2025, closing 14 positions and reducing 22 holdings. Its most notable exit was Whirlpool, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tabor Asset Management opened a new position in Booking.com worth $6.85M.
- Tabor Asset Management's largest Q1 2025 buy was Booking.com: 37,175 shares worth $6.85M.
- Tabor Asset Management added most to The AZEK Co in Q1 2025, an estimated $5.25M increase.
- Tabor Asset Management's biggest Q1 2025 reduction was Madison Square Garden, cutting an estimated $6.53M.
- Tabor Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $8.07M.
- Tabor Asset Management's ten largest holdings make up 53% of its $124M portfolio in Q1 2025.
- Tabor Asset Management opened 13 new positions and closed 14 in Q1 2025.
- Tabor Asset Management's portfolio value fell 41% quarter-over-quarter to $124M.
Based on Tabor Asset Management's 13F filing for Q1 2025, filed 5 May 2025.