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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
-6.33%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$471M
Cap. Flow
-$351M
Cap. Flow %
-23.29%
Top 10 Hldgs %
22.45%
Holding
122
New
11
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.1M
2
ITRI icon
Itron
ITRI
+$18.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
4
NUS icon
Nu Skin
NUS
+$16.9M
5
HCSG icon
Healthcare Services Group
HCSG
+$15.2M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$40.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$37.9M
3
FMER
FIRSTMERIT CORP
FMER
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$29.3M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$250M
$14.3M 0.95%
+317,483
New +$16.9M
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
$12.6M 0.84%
277,509
+53,461
+24% +$2.23M
SSD icon
53
Simpson Manufacturing
SSD
$7.91B
$12.3M 0.81%
420,857
-18,946
-4% -$614K
MSCC
54
DELISTED
Microsemi Corp
MSCC
$10.9M 0.73%
430,133
+53,505
+14% +$1.37M
CAVM
55
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.68%
207,059
-578,582
-74% -$29.3M
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
$10.1M 0.67%
+27,342
New +$11.3M
DORM icon
57
Dorman Products
DORM
$3.81B
$9.45M 0.63%
+235,834
New +$10.5M
DIOD icon
58
Diodes
DIOD
$3.77B
$9.15M 0.61%
382,467
+24,282
+7% +$642K
ALOG
59
DELISTED
Analogic Corp
ALOG
$7.88M 0.52%
123,166
-315,199
-72% -$22.6M
TISI icon
60
Team
TISI
$79.4M
$7.22M 0.48%
+19,048
New +$7.69M
LGND icon
61
Ligand Pharmaceuticals
LGND
$5.85B
$7.18M 0.48%
245,041
-239,418
-49% -$7.95M
GEOS icon
62
Geospace Technologies
GEOS
$96.6M
$5.13M 0.34%
145,978
-23,933
-14% -$1M
GILD icon
63
Gilead Sciences
GILD
$163B
$3.82M 0.25%
35,881
-5,763
-14% -$564K
ININ
64
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.66M 0.24%
+87,545
New +$3.93M
AMZN icon
65
Amazon
AMZN
$3.06T
$3.32M 0.22%
205,840
+17,860
+10% +$297K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.17%
32,848
-13,068
-28% -$959K
AIG icon
67
American International
AIG
$41.8B
$2.28M 0.15%
42,239
-4,192
-9% -$229K
EW icon
68
Edwards Lifesciences
EW
$51.1B
$2.2M 0.15%
129,450
-11,934
-8% -$188K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.15%
15,930
+486
+3% +$64.7K
AMT icon
70
American Tower
AMT
$80.6B
$2.15M 0.14%
22,984
-2,233
-9% -$213K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$2.15M 0.14%
74,063
-6,959
-9% -$201K
C icon
72
Citigroup
C
$224B
$2.08M 0.14%
40,061
-3,809
-9% -$191K
AAL icon
73
American Airlines Group
AAL
$10.6B
$2.06M 0.14%
58,173
-15,233
-21% -$599K
CF icon
74
CF Industries
CF
$18.2B
$1.99M 0.13%
35,715
-3,380
-9% -$172K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.97M 0.13%
29,611
-2,439
-8% -$182K
1 2
3
4 5

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TAMRO Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, TAMRO Capital Partners held 122 positions worth $1.51B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TAMRO Capital Partners withdrew a net $351M in Q3 2014, closing 8 positions and reducing 87 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Itron worth $18.1M.

  • TAMRO Capital Partners's largest Q3 2014 buy was Itron: 460,169 shares worth $18.1M.
  • TAMRO Capital Partners added most to Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014, an estimated $20.1M increase.
  • TAMRO Capital Partners's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $29.3M.
  • TAMRO Capital Partners fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $40.8M.
  • TAMRO Capital Partners's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2014.
  • TAMRO Capital Partners opened 11 new positions and closed 8 in Q3 2014.
  • TAMRO Capital Partners's portfolio value fell 24% quarter-over-quarter to $1.51B.

Based on TAMRO Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.