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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
Cap. Flow
-$512M
Cap. Flow %
-138.79%
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46

Top Buys

Rank Stock Value
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
SSB icon
SouthState Bank Corp
SSB
+$2.08M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$21.2M
2
OZK icon
Bank OZK
OZK
+$19.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Healthcare 20.17%
3 Financials 15.06%
4 Consumer Discretionary 14.15%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$397K 0.11%
3,529
-479
-12% -$55.3K
CRTO icon
52
Criteo S.A.
CRTO
$863M
$44K 0.01%
1,100
+700
+175% +$27.8K
CZZ
53
DELISTED
Cosan Limited
CZZ
$33K 0.01%
9,000
– –
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.72B
$27K 0.01%
9,045
– –
GLNG icon
55
Golar LNG
GLNG
$5.32B
$17K ﹤0.01%
1,050
– –
AAL icon
56
American Airlines Group
AAL
$8.69B
– –
-32,717
Closed -$1.27M
AIG icon
57
American International
AIG
$39.8B
– –
-17,744
Closed -$1.01M
AMT icon
58
American Tower
AMT
$81.9B
– –
-9,678
Closed -$855K
AMZN icon
59
Amazon
AMZN
$2.79T
– –
-58,340
Closed -$1.49M
AXP icon
60
American Express
AXP
$220B
– –
-9,202
Closed -$682K
BA icon
61
Boeing
BA
$168B
– –
-6,015
Closed -$788K
BIDU icon
62
Baidu
BIDU
$33.7B
– –
-4,231
Closed -$581K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,685
Closed -$872K
CF icon
64
CF Industries
CF
$20.2B
– –
-13,460
Closed -$604K
CSCO icon
65
Cisco
CSCO
$431B
– –
-43,630
Closed -$1.15M
CTAS icon
66
Cintas
CTAS
$80.2B
– –
-46,000
Closed -$986K
DHR icon
67
Danaher
DHR
$146B
– –
-13,213
Closed -$758K
DVA icon
68
DaVita
DVA
$11.7B
– –
-10,694
Closed -$773K
DXCM icon
69
DexCom
DXCM
$33.2B
– –
-63,960
Closed -$1.37M
EW icon
70
Edwards Lifesciences
EW
$51.8B
– –
-37,812
Closed -$896K
FIVE icon
71
Five Below
FIVE
$13.9B
– –
-511,539
Closed -$17.2M
FTK icon
72
Flotek Industries
FTK
$853M
– –
-135,553
Closed -$13.6M
GILD icon
73
Gilead Sciences
GILD
$187B
– –
-14,600
Closed -$1.43M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
– –
-39,460
Closed -$1.24M
HD icon
75
Home Depot
HD
$320B
– –
-6,821
Closed -$788K
1 2
3
4 5

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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.