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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
+2.54%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RWT
Redwood Trust
RWT
|
+$56.5M |
| 2 |
Bank OZK
OZK
|
+$56.3M |
| 3 |
FirstCash
FCFS
|
+$52M |
| 4 |
Commault Systems
CVLT
|
+$48.3M |
| 5 |
United Natural Foods
UNFI
|
+$47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $2.36M | 0.11% |
+82,179
| New | +$2.38M |
|
77
Edwards Lifesciences
EW
$49.6B
| $2.35M | 0.1% |
+209,526
| New | +$2.48M |
|
78
Microchip Technology
MCHP
$40.3B
| $2.31M | 0.1% |
+123,972
| New | +$2.26M |
|
79
Tapestry
TPR
$30.8B
| $2.29M | 0.1% |
+40,007
| New | +$2.25M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.1% |
+96,146
| New | +$2.27M |
|
81
Cintas
CTAS
$81.9B
| $2.2M | 0.1% |
+192,856
| New | +$2.17M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.1% |
+49,375
| New | +$2.41M |
|
83
DaVita
DVA
$15.4B
| $2.17M | 0.1% |
+35,922
| New | +$2.24M |
|
84
Home Depot
HD
$331B
| $2.16M | 0.1% |
+27,832
| New | +$2.09M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.1M | 0.09% |
+21,285
| New | +$2.23M |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| $2.06M | 0.09% |
+24,444
| New | +$2.54M |
|
87
T. Rowe Price
TROW
$23.9B
| $2.04M | 0.09% |
+27,829
| New | +$2.08M |
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $1.96M | 0.09% |
+89,334
| New | +$1.89M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.09% |
+34,781
| New | +$1.87M |
|
90
Boeing
BA
$171B
| $1.9M | 0.08% |
+18,589
| New | +$1.77M |
|
91
ExxonMobil
XOM
$644B
| $1.88M | 0.08% |
+20,854
| New | +$1.88M |
|
92
CarMax
KMX
$8.13B
| $1.84M | 0.08% |
+39,767
| New | +$1.81M |
|
93
American Tower
AMT
$80.8B
| $1.83M | 0.08% |
+25,023
| New | +$1.99M |
|
94
Phillips 66
PSX
$84.9B
| $1.83M | 0.08% |
+31,033
| New | +$1.95M |
|
95
Franklin Resources
BEN
$17.6B
| $1.73M | 0.08% |
+38,094
| New | +$1.94M |
|
96
Kinder Morgan
KMI
$71.7B
| $1.72M | 0.08% |
+45,099
| New | +$1.75M |
|
97
McCormick & Company Non-Voting
MKC
$13.7B
| $1.68M | 0.07% |
+47,606
| New | +$1.71M |
|
|
SWY
98
DELISTED
SAFEWAY INC
SWY
| $1.67M | 0.07% |
+78,282
| New | +$1.71M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.58M | 0.07% |
+32,436
| New | +$1.69M |
|
100
CF Industries
CF
$19.2B
| $1.55M | 0.07% |
+45,330
| New | +$1.69M |
|
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NMIS
TAMRO Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TAMRO Capital Partners, which disclosed 107 positions worth $2.25B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Redwood Trust: 2,736,736 shares worth $46.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.
- TAMRO Capital Partners's largest Q2 2013 buy was Redwood Trust: 2,736,736 shares worth $46.5M.
- TAMRO Capital Partners's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2013.
- TAMRO Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on TAMRO Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.