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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
-0.16%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$511M
Cap. Flow
-$512M
Cap. Flow %
-138.79%
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
2
IDTI
Integrated Device Technology I
IDTI
+$6.79M
3
AXON
Axon Enterprise
AXON
+$4.55M
4
NTRI
NutriSystem, Inc.
NTRI
+$2.12M
5
SSB icon
SouthState Bank Corp
SSB
+$2.08M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
+$21.2M
2
OZK icon
Bank OZK
OZK
+$19.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

1 Industrials 20.57%
2 Healthcare 17.58%
3 Financials 15.06%
4 Consumer Discretionary 14.15%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$122B
– –
-13,752
Closed -$702K
KMI icon
77
Kinder Morgan
KMI
$71.9B
– –
-15,165
Closed -$420K
KMX icon
78
CarMax
KMX
$8.14B
– –
-13,398
Closed -$795K
KO icon
79
Coca-Cola
KO
$351B
– –
-19,213
Closed -$776K
LYV icon
80
Live Nation Entertainment
LYV
$41.9B
– –
-32,516
Closed -$782K
MCD icon
81
McDonald's
MCD
$190B
– –
-8,105
Closed -$799K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
– –
-9,472
Closed -$852K
MIDD icon
83
Middleby
MIDD
$6.02B
– –
-7,497
Closed -$789K
NVR icon
84
NVR
NVR
$17.5B
– –
-408
Closed -$622K
PSX icon
85
Phillips 66
PSX
$82.9B
– –
-5,817
Closed -$447K
RGLD icon
86
Royal Gold
RGLD
$16.1B
– –
-9,316
Closed -$439K
RRC icon
87
Range Resources
RRC
$8.66B
– –
-7,631
Closed -$245K
STX icon
88
Seagate
STX
$178B
– –
-15,025
Closed -$673K
STZ icon
89
Constellation Brands
STZ
$22.7B
– –
-8,386
Closed -$1.05M
UNFI icon
90
United Natural Foods
UNFI
$2.97B
– –
-437,161
Closed -$21.2M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,807
Closed -$1.15M
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-69,731
Closed -$6.41M
ENDP
93
DELISTED
Endo International plc
ENDP
– –
-10,747
Closed -$745K
EMWP
94
DELISTED
Eros Media World PLC
EMWP
– –
-20,062
Closed -$10.9M
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-90,253
Closed -$12.2M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,673
Closed -$783K
MON
97
DELISTED
Monsanto Co
MON
– –
-5,079
Closed -$433K
YHOO
98
DELISTED
Yahoo Inc
YHOO
– –
-13,498
Closed -$390K
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,871
Closed -$465K
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-481,599
Closed -$18.9M
1 2 3
4
5

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CCM
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BLM
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ZAM
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BL
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SFU
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NMIS
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TAMRO Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, TAMRO Capital Partners held 101 positions worth $369M, down 58% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TAMRO Capital Partners withdrew a net $512M in Q4 2015, closing 46 positions and reducing 45 holdings. Its most notable exit was United Natural Foods, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TAMRO Capital Partners opened a new position in Integrated Device Technology I worth $6.98M.

  • TAMRO Capital Partners's largest Q4 2015 buy was Integrated Device Technology I: 264,992 shares worth $6.98M.
  • TAMRO Capital Partners added most to Spirit Airlines, Inc. in Q4 2015, an estimated $8.35M increase.
  • TAMRO Capital Partners's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $19.5M.
  • TAMRO Capital Partners fully exited United Natural Foods in Q4 2015, selling an estimated $21.2M.
  • TAMRO Capital Partners's ten largest holdings make up 28% of its $369M portfolio in Q4 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 46 in Q4 2015.
  • TAMRO Capital Partners's portfolio value fell 58% quarter-over-quarter to $369M.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.