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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
+7.83%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
127
New
15
Increased
24
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$45.2M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$39.2M
3
PRLB icon
Protolabs
PRLB
+$37.3M
4
ZQK
QUICKSILVER,INC.
ZQK
+$33.5M
5
FIVE icon
Five Below
FIVE
+$27.7M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$54.3M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$53.8M
3
SGI
Somnigroup International
SGI
+$48.7M
4
HAR
Harman International Industries
HAR
+$42.8M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$14.8B
$2.33M 0.1%
36,694
-4,958
-12% -$291K
QCOM icon
77
Qualcomm
QCOM
$168B
$2.32M 0.1%
31,250
-8,706
-22% -$614K
MDLZ icon
78
Mondelez International
MDLZ
$78.1B
$2.31M 0.1%
65,361
+10,347
+19% +$344K
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.09%
40,770
+7,432
+22% +$416K
MIDD icon
80
Middleby
MIDD
$6.21B
$2.29M 0.09%
+28,686
New +$2.12M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.09%
32,411
-4,372
-12% -$285K
ONIT
82
Onity Group
ONIT
$324M
$2.22M 0.09%
+2,670
New +$2.2M
AGN
83
DELISTED
Allergan Inc
AGN
$2.22M 0.09%
19,950
-3,513
-15% -$336K
BA icon
84
Boeing
BA
$187B
$2.15M 0.09%
15,730
-2,085
-12% -$271K
KMX icon
85
CarMax
KMX
$8.38B
$2.14M 0.09%
45,539
-1,162
-2% -$57K
MON
86
DELISTED
Monsanto Co
MON
$2.1M 0.09%
18,049
-2,368
-12% -$259K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.09%
17,452
-2,251
-11% -$260K
CF icon
88
CF Industries
CF
$18B
$2.06M 0.08%
44,140
+680
+2% +$29.7K
DHR icon
89
Danaher
DHR
$137B
$2.03M 0.08%
39,191
-5,065
-11% -$249K
JNJ icon
90
Johnson & Johnson
JNJ
$608B
$1.97M 0.08%
21,488
-2,808
-12% -$259K
HAR
91
DELISTED
Harman International Industries
HAR
$1.92M 0.08%
23,482
-554,422
-96% -$42.8M
EW icon
92
Edwards Lifesciences
EW
$51.1B
$1.86M 0.08%
169,536
-31,380
-16% -$354K
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.85M 0.08%
85,491
+53,808
+170% +$1.1M
M icon
94
Macy's
M
$6.91B
$1.82M 0.07%
33,956
-4,365
-11% -$212K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.07%
30,923
-16,420
-35% -$955K
CTAS icon
96
Cintas
CTAS
$80.9B
$1.77M 0.07%
119,112
-16,104
-12% -$219K
HPQ icon
97
HP
HPQ
$25.1B
$1.73M 0.07%
135,998
+13,016
+11% +$150K
HD icon
98
Home Depot
HD
$342B
$1.7M 0.07%
20,701
-2,819
-12% -$220K
SWKS icon
99
Skyworks Solutions
SWKS
$9.76B
$1.69M 0.07%
59,156
+10,257
+21% +$269K
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.65M 0.07%
34,816
-6,947
-17% -$328K
2 3
4
5 6

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TAMRO Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, TAMRO Capital Partners held 127 positions worth $2.43B, up 0.67% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $127M in Q4 2013, closing 18 positions and reducing 69 holdings. Its most notable exit was Redwood Trust, an estimated $54.3M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in OPENTABLE,INC COMMON STOCK worth $46.8M.

  • TAMRO Capital Partners's largest Q4 2013 buy was OPENTABLE,INC COMMON STOCK: 589,773 shares worth $46.8M.
  • TAMRO Capital Partners added most to NATL PENN BANCSHARES INC in Q4 2013, an estimated $20M increase.
  • TAMRO Capital Partners's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $42.8M.
  • TAMRO Capital Partners fully exited Redwood Trust in Q4 2013, selling an estimated $54.3M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2013.
  • TAMRO Capital Partners opened 15 new positions and closed 18 in Q4 2013.
  • TAMRO Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.43B.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.