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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
+10.29%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$46.3M
2
BRKR icon
Bruker
BRKR
+$37.9M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$34.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$29.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.4M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
TFX icon
Teleflex
TFX
+$35.7M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.29B
$2.43M 0.1%
32,012
-1,369
-4% -$107K
ITUB icon
77
Itaú Unibanco
ITUB
$92.4B
$2.4M 0.1%
+467,135
New +$2.19M
DVA icon
78
DaVita
DVA
$14.6B
$2.37M 0.1%
41,652
+5,730
+16% +$328K
AXP icon
79
American Express
AXP
$235B
$2.35M 0.1%
31,159
-5,420
-15% -$408K
EW icon
80
Edwards Lifesciences
EW
$51.3B
$2.33M 0.1%
200,916
-8,610
-4% -$101K
TPR icon
81
Tapestry
TPR
$31.6B
$2.29M 0.09%
41,927
+1,920
+5% +$106K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.09%
36,783
-1,616
-4% -$104K
KMX icon
83
CarMax
KMX
$8.29B
$2.26M 0.09%
46,701
+6,934
+17% +$339K
STX icon
84
Seagate
STX
$197B
$2.24M 0.09%
51,264
-2,163
-4% -$90.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.09%
19,703
-3,910
-17% -$451K
MON
86
DELISTED
Monsanto Co
MON
$2.13M 0.09%
20,417
-868
-4% -$87.2K
AGN
87
DELISTED
Allergan Inc
AGN
$2.12M 0.09%
23,463
-981
-4% -$88.1K
JNJ icon
88
Johnson & Johnson
JNJ
$611B
$2.11M 0.09%
24,296
-3,485
-13% -$313K
BA icon
89
Boeing
BA
$188B
$2.09M 0.09%
17,815
-774
-4% -$83.4K
DHR icon
90
Danaher
DHR
$139B
$2.06M 0.09%
44,256
-11,911
-21% -$540K
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.92M 0.08%
41,763
+9,327
+29% +$493K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.88M 0.08%
73,374
-22,772
-24% -$591K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.58T
$1.87M 0.08%
85,640
-3,694
-4% -$81.6K
CF icon
94
CF Industries
CF
$18.2B
$1.83M 0.08%
43,460
-1,870
-4% -$71.6K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.07%
+33,338
New +$1.6M
HD icon
96
Home Depot
HD
$349B
$1.78M 0.07%
23,520
-4,312
-15% -$333K
CHRW icon
97
C.H. Robinson
CHRW
$18B
$1.77M 0.07%
29,776
+4,696
+19% +$276K
CTAS icon
98
Cintas
CTAS
$81.6B
$1.73M 0.07%
135,216
-57,640
-30% -$699K
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$1.73M 0.07%
55,014
+7,270
+15% +$226K
KMI icon
100
Kinder Morgan
KMI
$70.1B
$1.72M 0.07%
48,431
+3,332
+7% +$125K
2 3
4
5 6

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TAMRO Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TAMRO Capital Partners held 127 positions worth $2.41B, up 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners's Q3 2013 filing shows 20 new, 30 increased, 62 reduced and 15 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M. The largest sale was Enovis, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TAMRO Capital Partners's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M.
  • TAMRO Capital Partners added most to Westport Fuel Systems in Q3 2013, an estimated $24.8M increase.
  • TAMRO Capital Partners's biggest Q3 2013 reduction was Enovis, cutting an estimated $43.2M.
  • TAMRO Capital Partners fully exited Teleflex in Q3 2013, selling an estimated $35.7M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • TAMRO Capital Partners opened 20 new positions and closed 15 in Q3 2013.
  • TAMRO Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $2.41B.

Based on TAMRO Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.