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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
-5.73%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$290M
Cap. Flow
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
25.88%
Holding
110
New
9
Increased
12
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15M
2
FTK icon
Flotek Industries
FTK
+$13.7M
3
EMWP
Eros Media World PLC
EMWP
+$12.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.8M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.5M
2
DXCM icon
DexCom
DXCM
+$21.3M
3
B
Barnes Group Inc.
B
+$21.3M
4
THG icon
Hanover Insurance
THG
+$20.9M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Healthcare 16.06%
3 Industrials 15.05%
4 Technology 14.53%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$6.41M 0.73%
69,731
-7,998
-10% -$692K
CVGW
52
DELISTED
Calavo Growers
CVGW
$3.9M 0.44%
+87,348
New +$4.56M
AMZN icon
53
Amazon
AMZN
$2.99T
$1.49M 0.17%
58,340
-60,280
-51% -$1.52M
GILD icon
54
Gilead Sciences
GILD
$168B
$1.43M 0.16%
14,600
-15,173
-51% -$1.69M
DXCM icon
55
DexCom
DXCM
$32.8B
$1.37M 0.16%
63,960
-955,888
-94% -$21.3M
AAL icon
56
American Airlines Group
AAL
$11B
$1.27M 0.14%
32,717
-14,940
-31% -$613K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.14%
39,460
-41,800
-51% -$1.28M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.13%
13,807
-7,873
-36% -$712K
CSCO icon
59
Cisco
CSCO
$480B
$1.15M 0.13%
43,630
-47,179
-52% -$1.27M
STZ icon
60
Constellation Brands
STZ
$22.4B
$1.05M 0.12%
8,386
-9,068
-52% -$1.12M
AIG icon
61
American International
AIG
$42.1B
$1.01M 0.11%
17,744
-18,884
-52% -$1.15M
CTAS icon
62
Cintas
CTAS
$81.5B
$986K 0.11%
46,000
-49,144
-52% -$1.05M
EW icon
63
Edwards Lifesciences
EW
$51.6B
$896K 0.1%
37,812
-39,024
-51% -$942K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$872K 0.1%
6,685
-7,101
-52% -$973K
AMT icon
65
American Tower
AMT
$81.7B
$855K 0.1%
9,678
-10,342
-52% -$974K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$852K 0.1%
9,472
-10,162
-52% -$933K
MCD icon
67
McDonald's
MCD
$191B
$799K 0.09%
8,105
-8,459
-51% -$824K
KMX icon
68
CarMax
KMX
$8.16B
$795K 0.09%
13,398
-13,782
-51% -$863K
MIDD icon
69
Middleby
MIDD
$6.27B
$789K 0.09%
7,497
-8,104
-52% -$934K
BA icon
70
Boeing
BA
$187B
$788K 0.09%
6,015
-6,465
-52% -$897K
HD icon
71
Home Depot
HD
$347B
$788K 0.09%
6,821
-7,448
-52% -$862K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.09%
9,673
-10,056
-51% -$876K
LYV icon
73
Live Nation Entertainment
LYV
$42.8B
$782K 0.09%
32,516
-34,028
-51% -$873K
KO icon
74
Coca-Cola
KO
$372B
$776K 0.09%
19,213
-21,581
-53% -$864K
DVA icon
75
DaVita
DVA
$14.6B
$773K 0.09%
10,694
-11,297
-51% -$876K
1 2
3
4 5

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TAMRO Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, TAMRO Capital Partners held 110 positions worth $880M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TAMRO Capital Partners withdrew a net $204M in Q3 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was HMS Holdings Corp., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TAMRO Capital Partners opened a new position in Home BancShares worth $15.6M.

  • TAMRO Capital Partners's largest Q3 2015 buy was Home BancShares: 770,160 shares worth $15.6M.
  • TAMRO Capital Partners added most to Travere Therapeutics in Q3 2015, an estimated $11.8M increase.
  • TAMRO Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $21.3M.
  • TAMRO Capital Partners fully exited HMS Holdings Corp. in Q3 2015, selling an estimated $24.5M.
  • TAMRO Capital Partners's ten largest holdings make up 26% of its $880M portfolio in Q3 2015.
  • TAMRO Capital Partners opened 9 new positions and closed 14 in Q3 2015.
  • TAMRO Capital Partners's portfolio value fell 25% quarter-over-quarter to $880M.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.