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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
+4.81%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$38.9M
Cap. Flow
-$83.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.29%
Holding
111
New
5
Increased
27
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$21M
2
MORN icon
Morningstar
MORN
+$15M
3
P
Pandora Media Inc
P
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.8M
5
NUS icon
Nu Skin
NUS
+$11.9M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$29.1M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$28.6M
3
CVLT icon
Commault Systems
CVLT
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$12.4M 0.85%
174,613
-12,067
-6% -$783K
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
$10.7M 0.74%
144,261
-9,893
-6% -$699K
WRLD icon
53
World Acceptance Corp
WRLD
$897M
$10.7M 0.74%
146,414
-48,463
-25% -$3.91M
NEOG icon
54
Neogen
NEOG
$2.49B
$6.64M 0.46%
378,736
-26,477
-7% -$485K
AMZN icon
55
Amazon
AMZN
$2.94T
$3.96M 0.27%
212,860
+16,640
+8% +$293K
AAL icon
56
American Airlines Group
AAL
$11B
$2.57M 0.18%
48,728
-2,876
-6% -$146K
CSCO icon
57
Cisco
CSCO
$479B
$2.55M 0.18%
92,757
+21,751
+31% +$612K
GILD icon
58
Gilead Sciences
GILD
$164B
$2.39M 0.16%
24,342
-10,074
-29% -$1.02M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$2.34M 0.16%
84,852
-4,713
-5% -$126K
STZ icon
60
Constellation Brands
STZ
$22.3B
$2.12M 0.15%
18,215
-2,879
-14% -$324K
AIG icon
61
American International
AIG
$42.1B
$2.09M 0.14%
38,192
-2,333
-6% -$125K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 0.14%
14,375
-879
-6% -$129K
ENDP
63
DELISTED
Endo International plc
ENDP
$2.04M 0.14%
+22,799
New +$1.91M
CTAS icon
64
Cintas
CTAS
$80.6B
$2.02M 0.14%
99,188
-6,040
-6% -$123K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$1.98M 0.14%
25,583
-1,414
-5% -$108K
AMT icon
66
American Tower
AMT
$78.3B
$1.96M 0.14%
20,833
-1,256
-6% -$122K
KMX icon
67
CarMax
KMX
$8.04B
$1.96M 0.13%
28,342
-8,093
-22% -$528K
BA icon
68
Boeing
BA
$190B
$1.95M 0.13%
13,015
-791
-6% -$115K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.13%
22,568
-1,363
-6% -$109K
EW icon
70
Edwards Lifesciences
EW
$51.3B
$1.9M 0.13%
80,070
-16,350
-17% -$367K
DVA icon
71
DaVita
DVA
$12B
$1.86M 0.13%
22,905
-1,397
-6% -$107K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.12%
20,569
-4,342
-17% -$364K
KO icon
73
Coca-Cola
KO
$374B
$1.73M 0.12%
42,652
-2,130
-5% -$89.1K
HD icon
74
Home Depot
HD
$352B
$1.69M 0.12%
14,907
-931
-6% -$103K
STX icon
75
Seagate
STX
$190B
$1.69M 0.12%
32,487
+955
+3% +$56.8K
1 2
3
4 5

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TAMRO Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, TAMRO Capital Partners held 111 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $83.5M in Q1 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was Glacier Bancorp, an estimated $29.1M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in Synchronoss Technologies worth $22.7M.

  • TAMRO Capital Partners's largest Q1 2015 buy was Synchronoss Technologies: 53,186 shares worth $22.7M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q1 2015, an estimated $13.8M increase.
  • TAMRO Capital Partners's biggest Q1 2015 reduction was Manhattan Associates, cutting an estimated $12.4M.
  • TAMRO Capital Partners fully exited Glacier Bancorp in Q1 2015, selling an estimated $29.1M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $1.45B portfolio in Q1 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 14 in Q1 2015.
  • TAMRO Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.