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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
+2.59%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$279M
Cap. Flow
-$290M
Cap. Flow %
-24.81%
Top 10 Hldgs %
22.81%
Holding
107
New
10
Increased
12
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$23.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17.1M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$13.1M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$28.9M
2
DXCM icon
DexCom
DXCM
+$23.8M
3
TR icon
Tootsie Roll Industries
TR
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.4M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$9.55M 0.82%
138,808
-35,805
-21% -$2.51M
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$9.02M 0.77%
379,864
-915,535
-71% -$21.4M
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.87M 0.76%
+216,701
New +$7.56M
TVTX icon
54
Travere Therapeutics
TVTX
$5.2B
$8.39M 0.72%
+253,159
New +$6.93M
RENT
55
DELISTED
RENTRAK CORP
RENT
$7.86M 0.67%
+112,648
New +$6.79M
OIS icon
56
Oil States International
OIS
$489M
$7.39M 0.63%
+198,544
New +$8.36M
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$6.83M 0.58%
77,729
-66,532
-46% -$5.7M
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.51M 0.47%
118,336
-351,903
-75% -$16.8M
NEOG icon
59
Neogen
NEOG
$2.63B
$5.37M 0.46%
301,797
-76,939
-20% -$1.33M
GILD icon
60
Gilead Sciences
GILD
$162B
$3.49M 0.3%
29,773
+5,431
+22% +$593K
AMZN icon
61
Amazon
AMZN
$2.92T
$2.58M 0.22%
118,620
-94,240
-44% -$1.97M
CSCO icon
62
Cisco
CSCO
$457B
$2.49M 0.21%
90,809
-1,948
-2% -$55.9K
AIG icon
63
American International
AIG
$41.7B
$2.26M 0.19%
36,628
-1,564
-4% -$92.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.18%
81,260
-3,592
-4% -$96.2K
STZ icon
65
Constellation Brands
STZ
$22.2B
$2.02M 0.17%
17,454
-761
-4% -$89.8K
CTAS icon
66
Cintas
CTAS
$81.9B
$2.01M 0.17%
95,144
-4,044
-4% -$84.9K
AAL icon
67
American Airlines Group
AAL
$10.1B
$1.9M 0.16%
47,657
-1,071
-2% -$48.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.16%
13,786
-589
-4% -$84K
AMT icon
69
American Tower
AMT
$80.8B
$1.87M 0.16%
20,020
-813
-4% -$76.9K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.16%
21,680
-888
-4% -$76.6K
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$1.83M 0.16%
66,544
+6,570
+11% +$179K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$1.82M 0.16%
76,836
-3,234
-4% -$73K
KMX icon
73
CarMax
KMX
$8.13B
$1.8M 0.15%
27,180
-1,162
-4% -$82.8K
CF icon
74
CF Industries
CF
$19.2B
$1.75M 0.15%
27,300
-1,160
-4% -$70.6K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.15%
19,729
-840
-4% -$73.4K
1 2
3
4 5

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TAMRO Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, TAMRO Capital Partners held 107 positions worth $1.17B, down 19% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $290M in Q2 2015, closing 6 positions and reducing 79 holdings. Its most notable exit was Grand Canyon Education, an estimated $28.9M 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 Healthcare.

Against the trend, TAMRO Capital Partners opened a new position in Medidata Solutions, Inc. worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2015 buy was Medidata Solutions, Inc.: 432,176 shares worth $23.5M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q2 2015, an estimated $6.02M increase.
  • TAMRO Capital Partners's biggest Q2 2015 reduction was DexCom, cutting an estimated $23.8M.
  • TAMRO Capital Partners fully exited Grand Canyon Education in Q2 2015, selling an estimated $28.9M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2015.
  • TAMRO Capital Partners opened 10 new positions and closed 6 in Q2 2015.
  • TAMRO Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.