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TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Est. Return
1.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$511M
(-58%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-138.79%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.35M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$4.55M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.12M |
| 5 |
SouthState Bank Corp
SSB
|
+$2.08M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
+$21.2M |
| 2 |
Bank OZK
OZK
|
+$19.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$18.9M |
| 4 |
Five Below
FIVE
|
+$17.2M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.2B
| $397K | 0.11% |
3,529
-479
| -12% | -$55.3K |
|
52
Criteo
CRTO
$1.13B
| $44K | 0.01% |
1,100
+700
| +175% | +$27.8K |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $33K | 0.01% |
9,000
| – | – |
|
54
Arcos Dorados Holdings
ARCO
$1.73B
| $27K | 0.01% |
9,045
| – | – |
|
55
Golar LNG
GLNG
$5.05B
| $17K | ﹤0.01% |
1,050
| – | – |
|
56
American Airlines Group
AAL
$9.91B
| – | – |
-32,717
| Closed | -$1.27M |
|
57
American International
AIG
$42.7B
| – | – |
-17,744
| Closed | -$1.01M |
|
58
American Tower
AMT
$79.2B
| – | – |
-9,678
| Closed | -$855K |
|
59
Amazon
AMZN
$2.66T
| – | – |
-58,340
| Closed | -$1.49M |
|
60
American Express
AXP
$242B
| – | – |
-9,202
| Closed | -$682K |
|
61
Boeing
BA
$169B
| – | – |
-6,015
| Closed | -$788K |
|
62
Baidu
BIDU
$36.5B
| – | – |
-4,231
| Closed | -$581K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,685
| Closed | -$872K |
|
64
CF Industries
CF
$18.7B
| – | – |
-13,460
| Closed | -$604K |
|
65
Cisco
CSCO
$441B
| – | – |
-43,630
| Closed | -$1.15M |
|
66
Cintas
CTAS
$81.8B
| – | – |
-46,000
| Closed | -$986K |
|
67
Danaher
DHR
$144B
| – | – |
-13,213
| Closed | -$758K |
|
68
DaVita
DVA
$15.2B
| – | – |
-10,694
| Closed | -$773K |
|
69
DexCom
DXCM
$29.6B
| – | – |
-63,960
| Closed | -$1.37M |
|
70
Edwards Lifesciences
EW
$49.4B
| – | – |
-37,812
| Closed | -$896K |
|
|
71
Five Below
FIVE
$11.2B
| – | – |
-511,539
| Closed | -$17.2M |
|
72
Flotek Industries
FTK
$947M
| – | – |
-135,553
| Closed | -$13.6M |
|
73
Gilead Sciences
GILD
$167B
| – | – |
-14,600
| Closed | -$1.43M |
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-39,460
| Closed | -$1.24M |
|
75
Home Depot
HD
$338B
| – | – |
-6,821
| Closed | -$788K |
|
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TAMRO Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, TAMRO Capital Partners held 101 positions worth $369M, down 58% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TAMRO Capital Partners withdrew a net $512M in Q4 2015, closing 46 positions and reducing 45 holdings. Its most notable exit was United Natural Foods, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TAMRO Capital Partners opened a new position in Integrated Device Technology I worth $6.98M.
- TAMRO Capital Partners's largest Q4 2015 buy was Integrated Device Technology I: 264,992 shares worth $6.98M.
- TAMRO Capital Partners added most to Spirit Airlines, Inc. in Q4 2015, an estimated $8.35M increase.
- TAMRO Capital Partners's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $19.5M.
- TAMRO Capital Partners fully exited United Natural Foods in Q4 2015, selling an estimated $21.2M.
- TAMRO Capital Partners's ten largest holdings make up 28% of its $369M portfolio in Q4 2015.
- TAMRO Capital Partners opened 5 new positions and closed 46 in Q4 2015.
- TAMRO Capital Partners's portfolio value fell 58% quarter-over-quarter to $369M.
Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.