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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
+14.58%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$17.1M
Cap. Flow
-$189M
Cap. Flow %
-12.7%
Top 10 Hldgs %
23.49%
Holding
123
New
9
Increased
22
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$28.6M
2
GEO icon
The GEO Group
GEO
+$26.9M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$26.9M
4
ICUI icon
ICU Medical
ICUI
+$22M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.7M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$28.4M
2
TBI
Trueblue
TBI
+$28.1M
3
GHL
Greenhill & Co., Inc.
GHL
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
51
First Financial Bankshares
FFIN
$5.08B
$13M 0.87%
+867,560
New +$13M
SSD icon
52
Simpson Manufacturing
SSD
$7.91B
$12.5M 0.84%
362,644
-58,213
-14% -$1.89M
ININ
53
DELISTED
Interactive Intelligence Group, inc.
ININ
$12.2M 0.82%
254,499
+166,954
+191% +$7.46M
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$11.5M 0.78%
186,680
-20,379
-10% -$1.08M
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
$9.99M 0.67%
139,915
-123,100
-47% -$8.93M
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
$8.63M 0.58%
154,154
-123,355
-44% -$6.48M
NEOG icon
57
Neogen
NEOG
$2.59B
$7.54M 0.51%
+405,213
New +$6.66M
GILD icon
58
Gilead Sciences
GILD
$162B
$3.24M 0.22%
34,416
-1,465
-4% -$152K
AMZN icon
59
Amazon
AMZN
$3.07T
$3.04M 0.2%
196,220
-9,620
-5% -$150K
AAL icon
60
American Airlines Group
AAL
$10.6B
$2.77M 0.19%
51,604
-6,569
-11% -$283K
KMX icon
61
CarMax
KMX
$8.29B
$2.43M 0.16%
36,435
-1,382
-4% -$76.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.16%
30,957
-1,891
-6% -$145K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$2.36M 0.16%
89,565
+15,502
+21% +$416K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.15%
15,254
-676
-4% -$97.6K
AIG icon
65
American International
AIG
$41.7B
$2.27M 0.15%
40,525
-1,714
-4% -$91.9K
AMT icon
66
American Tower
AMT
$80.6B
$2.19M 0.15%
22,089
-895
-4% -$87.9K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.14%
24,911
-1,021
-4% -$79.8K
STX icon
68
Seagate
STX
$188B
$2.1M 0.14%
31,532
-1,223
-4% -$75.8K
STZ icon
69
Constellation Brands
STZ
$22.5B
$2.07M 0.14%
21,094
+6,092
+41% +$558K
C icon
70
Citigroup
C
$224B
$2.07M 0.14%
38,229
-1,832
-5% -$97.3K
CTAS icon
71
Cintas
CTAS
$81.6B
$2.06M 0.14%
105,228
-4,640
-4% -$83.8K
EW icon
72
Edwards Lifesciences
EW
$50.9B
$2.05M 0.14%
96,420
-33,030
-26% -$664K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.14%
26,997
+11,856
+78% +$848K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$2.02M 0.14%
39,962
+3,722
+10% +$175K
AXP icon
75
American Express
AXP
$232B
$1.98M 0.13%
21,224
-922
-4% -$82.7K
1 2
3
4 5

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TAMRO Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, TAMRO Capital Partners held 123 positions worth $1.49B, down 1.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $189M in Q4 2014, closing 17 positions and reducing 75 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $28.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in The GEO Group worth $27.8M.

  • TAMRO Capital Partners's largest Q4 2014 buy was The GEO Group: 1,031,825 shares worth $27.8M.
  • TAMRO Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $28.6M increase.
  • TAMRO Capital Partners's biggest Q4 2014 reduction was Monro, cutting an estimated $11.9M.
  • TAMRO Capital Partners fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $28.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2014.
  • TAMRO Capital Partners opened 9 new positions and closed 17 in Q4 2014.
  • TAMRO Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $1.49B.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.