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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
+7.83%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
127
New
15
Increased
24
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$45.2M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$39.2M
3
PRLB icon
Protolabs
PRLB
+$37.3M
4
ZQK
QUICKSILVER,INC.
ZQK
+$33.5M
5
FIVE icon
Five Below
FIVE
+$27.7M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$54.3M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$53.8M
3
SGI
Somnigroup International
SGI
+$48.7M
4
HAR
Harman International Industries
HAR
+$42.8M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
$23M 0.95%
890,631
+163,046
+22% +$3.9M
RAVN
52
DELISTED
Raven Industries Inc
RAVN
$20.9M 0.86%
507,338
-18,604
-4% -$670K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$19.1M 0.79%
+712,990
New +$17M
WW
54
DELISTED
WW International
WW
$17.7M 0.73%
+536,702
New +$18.7M
GEOS icon
55
Geospace Technologies
GEOS
$95.9M
$17.4M 0.72%
+183,654
New +$16.9M
NWN icon
56
Northwest Natural Holdings
NWN
$2.05B
$13.9M 0.57%
324,287
-612,926
-65% -$26.1M
FRAN
57
DELISTED
Francesca's Holdings Corporation
FRAN
$11.2M 0.46%
+50,659
New +$11M
AIT icon
58
Applied Industrial Technologies
AIT
$13B
$11M 0.45%
223,553
-8,307
-4% -$405K
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$6.18M 0.25%
+641,517
New +$5.4M
TECD
60
DELISTED
Tech Data Corp
TECD
$5.68M 0.23%
109,999
-4,069
-4% -$208K
AMZN icon
61
Amazon
AMZN
$3.07T
$3.5M 0.14%
175,700
-39,580
-18% -$712K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.1M 0.13%
37,309
-9,055
-20% -$686K
BBY icon
63
Best Buy
BBY
$18B
$3.02M 0.12%
75,772
-10,386
-12% -$426K
C icon
64
Citigroup
C
$223B
$2.89M 0.12%
55,490
-7,405
-12% -$375K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.12%
52,248
-6,611
-11% -$332K
AAL icon
66
American Airlines Group
AAL
$10.7B
$2.81M 0.12%
+111,345
New +$2.87M
AIG icon
67
American International
AIG
$41.6B
$2.68M 0.11%
52,566
-6,953
-12% -$347K
ENOV icon
68
Enovis
ENOV
$1.8B
$2.63M 0.11%
23,996
-3,157
-12% -$316K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 0.11%
91,903
+6,263
+7% +$158K
STX icon
70
Seagate
STX
$188B
$2.55M 0.11%
45,369
-5,895
-11% -$292K
AMT icon
71
American Tower
AMT
$80.3B
$2.55M 0.1%
31,898
-4,233
-12% -$329K
AXP icon
72
American Express
AXP
$233B
$2.5M 0.1%
27,596
-3,563
-11% -$293K
RRC icon
73
Range Resources
RRC
$9.44B
$2.37M 0.1%
28,113
-3,899
-12% -$303K
BIDU icon
74
Baidu
BIDU
$38.4B
$2.35M 0.1%
+13,230
New +$2.14M
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 0.1%
29,220
-4,057
-12% -$314K
1 2
3
4 5

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TAMRO Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, TAMRO Capital Partners held 127 positions worth $2.43B, up 0.67% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $127M in Q4 2013, closing 18 positions and reducing 69 holdings. Its most notable exit was Redwood Trust, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TAMRO Capital Partners opened a new position in OPENTABLE,INC COMMON STOCK worth $46.8M.

  • TAMRO Capital Partners's largest Q4 2013 buy was OPENTABLE,INC COMMON STOCK: 589,773 shares worth $46.8M.
  • TAMRO Capital Partners added most to NATL PENN BANCSHARES INC in Q4 2013, an estimated $20M increase.
  • TAMRO Capital Partners's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $42.8M.
  • TAMRO Capital Partners fully exited Redwood Trust in Q4 2013, selling an estimated $54.3M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2013.
  • TAMRO Capital Partners opened 15 new positions and closed 18 in Q4 2013.
  • TAMRO Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.43B.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.