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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
+2.54%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RWT
Redwood Trust
RWT
|
+$56.5M |
| 2 |
Bank OZK
OZK
|
+$56.3M |
| 3 |
FirstCash
FCFS
|
+$52M |
| 4 |
Commault Systems
CVLT
|
+$48.3M |
| 5 |
United Natural Foods
UNFI
|
+$47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
51
DELISTED
Treehouse Foods
THS
| $26M | 1.16% |
+396,036
| New | +$25.6M |
|
52
NETGEAR
NTGR
$648M
| $25.7M | 1.14% |
+840,507
| New | +$26.5M |
|
53
Power Integrations
POWI
$3.38B
| $24M | 1.07% |
+1,183,282
| New | +$24.7M |
|
|
PDS
54
Precision Drilling
PDS
$999M
| $22.2M | 0.99% |
+129,649
| New | +$21.9M |
|
|
HMA
55
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $22.1M | 0.98% |
+1,405,729
| New | +$17.7M |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$33.4M
| $16.8M | 0.75% |
+50,200
| New | +$14.7M |
|
|
RAVN
57
DELISTED
Raven Industries Inc
RAVN
| $16M | 0.71% |
+532,672
| New | +$16.9M |
|
58
Hanover Insurance
THG
$8.1B
| $10.1M | 0.45% |
+206,129
| New | +$10.1M |
|
59
Tyler Technologies
TYL
$12.7B
| $5.56M | 0.25% |
+81,089
| New | +$5.26M |
|
60
American International
AIG
$41.7B
| $3.54M | 0.16% |
+79,300
| New | +$3.4M |
|
61
Amazon
AMZN
$2.92T
| $3.12M | 0.14% |
+224,720
| New | +$2.99M |
|
62
American Express
AXP
$227B
| $2.73M | 0.12% |
+36,579
| New | +$2.6M |
|
63
Toll Brothers
TOL
$13.6B
| $2.66M | 0.12% |
+81,427
| New | +$2.75M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.64M | 0.12% |
+23,613
| New | +$2.6M |
|
65
Macy's
M
$6.53B
| $2.59M | 0.12% |
+53,831
| New | +$2.5M |
|
66
Range Resources
RRC
$9.38B
| $2.58M | 0.12% |
+33,381
| New | +$2.55M |
|
67
Qualcomm
QCOM
$155B
| $2.54M | 0.11% |
+41,664
| New | +$2.66M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.11% |
+34,742
| New | +$2.37M |
|
69
Best Buy
BBY
$18.2B
| $2.46M | 0.11% |
+89,976
| New | +$2.32M |
|
70
JPMorgan Chase
JPM
$935B
| $2.46M | 0.11% |
+46,511
| New | +$2.36M |
|
71
Seagate
STX
$194B
| $2.4M | 0.11% |
+53,427
| New | +$2.15M |
|
72
Danaher
DHR
$137B
| $2.39M | 0.11% |
+56,167
| New | +$2.33M |
|
73
Johnson & Johnson
JNJ
$618B
| $2.38M | 0.11% |
+27,781
| New | +$2.36M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.11% |
+38,399
| New | +$2.31M |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.11% |
+39,665
| New | +$2.3M |
|
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NMIS
TAMRO Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TAMRO Capital Partners, which disclosed 107 positions worth $2.25B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Redwood Trust: 2,736,736 shares worth $46.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.
- TAMRO Capital Partners's largest Q2 2013 buy was Redwood Trust: 2,736,736 shares worth $46.5M.
- TAMRO Capital Partners's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2013.
- TAMRO Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on TAMRO Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.