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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
+5.32%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-7.58%
Top 10 Hldgs %
24.99%
Holding
124
New
15
Increased
26
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$40.7M
2
WNC icon
Wabash National
WNC
+$38M
3
SYNA icon
Synaptics
SYNA
+$35.9M
4
B
Barnes Group Inc.
B
+$33.9M
5
TBI
Trueblue
TBI
+$27.3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.2M
2
CHS
Chicos FAS, Inc.
CHS
+$41.8M
3
ATHN
Athenahealth, Inc.
ATHN
+$41.2M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$37.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Financials 16.47%
3 Technology 10.42%
4 Healthcare 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.28B
$2.15M 0.09%
25,955
-2,158
-8% -$184K
CF icon
77
CF Industries
CF
$18.1B
$2.13M 0.09%
40,860
-3,280
-7% -$160K
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.13M 0.09%
79,023
-6,468
-8% -$154K
BA icon
79
Boeing
BA
$187B
$2.08M 0.09%
16,544
+814
+5% +$106K
GILD icon
80
Gilead Sciences
GILD
$168B
$2.04M 0.09%
28,842
+8,378
+41% +$657K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.09%
16,148
-1,304
-7% -$152K
KMX icon
82
CarMax
KMX
$8.16B
$1.97M 0.09%
42,156
-3,383
-7% -$158K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.08%
28,581
-2,342
-8% -$147K
BBY icon
84
Best Buy
BBY
$18.2B
$1.88M 0.08%
71,027
-4,745
-6% -$130K
CTAS icon
85
Cintas
CTAS
$81.5B
$1.87M 0.08%
125,696
+6,584
+6% +$97.3K
M icon
86
Macy's
M
$6.89B
$1.86M 0.08%
31,365
-2,591
-8% -$144K
BIDU icon
87
Baidu
BIDU
$38.2B
$1.86M 0.08%
12,208
-1,022
-8% -$171K
HPQ icon
88
HP
HPQ
$26.4B
$1.85M 0.08%
125,754
-10,244
-8% -$138K
DHR icon
89
Danaher
DHR
$137B
$1.83M 0.08%
36,270
-2,921
-7% -$149K
ONIT
90
Onity Group
ONIT
$321M
$1.68M 0.07%
2,861
+191
+7% +$124K
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$1.68M 0.07%
17,067
-4,421
-21% -$410K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$1.63M 0.07%
46,964
-18,397
-28% -$629K
MON
93
DELISTED
Monsanto Co
MON
$1.59M 0.07%
13,960
-4,089
-23% -$455K
HD icon
94
Home Depot
HD
$347B
$1.51M 0.07%
19,143
-1,558
-8% -$124K
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
$1.44M 0.06%
9,002
-250,607
-97% -$41.2M
STX icon
96
Seagate
STX
$192B
$1.43M 0.06%
25,418
-19,951
-44% -$1.07M
GMCR
97
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.39M 0.06%
+13,195
New +$1.31M
PSX icon
98
Phillips 66
PSX
$82.5B
$1.19M 0.05%
15,438
-1,224
-7% -$93.2K
STZ icon
99
Constellation Brands
STZ
$22.4B
$1.12M 0.05%
+13,185
New +$1.05M
NVR icon
100
NVR
NVR
$16.8B
$1.05M 0.05%
+913
New +$1.03M
1 2 3
4
5

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NMIS
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TAMRO Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, TAMRO Capital Partners held 124 positions worth $2.3B, down 5.4% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TAMRO Capital Partners withdrew a net $174M in Q1 2014, closing 16 positions and reducing 67 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Manhattan Associates worth $40.9M.

  • TAMRO Capital Partners's largest Q1 2014 buy was Manhattan Associates: 1,167,920 shares worth $40.9M.
  • TAMRO Capital Partners added most to Francesca's Holdings Corporation in Q1 2014, an estimated $26.7M increase.
  • TAMRO Capital Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $41.2M.
  • TAMRO Capital Partners fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $44.2M.
  • TAMRO Capital Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q1 2014.
  • TAMRO Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • TAMRO Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $2.3B.

Based on TAMRO Capital Partners's 13F filing for Q1 2014, filed 7 May 2014.