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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
+2.25%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$319M
Cap. Flow
-$317M
Cap. Flow %
-16.05%
Top 10 Hldgs %
23.09%
Holding
118
New
10
Increased
20
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$22.7M
2
AX icon
Axos Financial
AX
+$20.2M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$18.3M
4
SSD icon
Simpson Manufacturing
SSD
+$15M
5
KRA
Kraton Corporation
KRA
+$12.5M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$43.8M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$35.6M
3
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$30.4M
5
GTLS
Chart Industries
GTLS
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.13B
$2.1M 0.11%
40,426
-1,730
-4% -$78.6K
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.07M 0.1%
69,857
-9,166
-12% -$261K
C icon
78
Citigroup
C
$222B
$2.07M 0.1%
43,870
-2,041
-4% -$97.1K
CSCO icon
79
Cisco
CSCO
$457B
$2.03M 0.1%
+81,673
New +$1.95M
STX icon
80
Seagate
STX
$194B
$2.02M 0.1%
35,625
+10,207
+40% +$550K
EW icon
81
Edwards Lifesciences
EW
$49.6B
$2.02M 0.1%
141,384
-44,430
-24% -$602K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.1%
27,256
-1,325
-5% -$92.6K
BA icon
83
Boeing
BA
$171B
$2.01M 0.1%
15,822
-722
-4% -$94.2K
DVA icon
84
DaVita
DVA
$15.4B
$2.01M 0.1%
27,814
-6,143
-18% -$427K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.1%
28,508
-1,421
-5% -$100K
PRAA icon
86
PRA Group
PRAA
$663M
$1.96M 0.1%
32,942
-767,585
-96% -$43.8M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.1%
15,444
-704
-4% -$89.1K
CTAS icon
88
Cintas
CTAS
$81.9B
$1.91M 0.1%
120,036
-5,660
-5% -$85.6K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 0.1%
27,588
-6,901
-20% -$549K
CF icon
90
CF Industries
CF
$19.2B
$1.88M 0.1%
39,095
-1,765
-4% -$86.3K
HPQ icon
91
HP
HPQ
$24.9B
$1.84M 0.09%
120,095
-5,659
-5% -$85.1K
DHR icon
92
Danaher
DHR
$137B
$1.83M 0.09%
34,610
-1,660
-5% -$85.3K
GMCR
93
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.79M 0.09%
14,397
+1,202
+9% +$131K
M icon
94
Macy's
M
$6.53B
$1.74M 0.09%
29,968
-1,397
-4% -$81.1K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$1.7M 0.09%
16,261
-806
-5% -$81.5K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$1.69M 0.09%
44,773
-2,191
-5% -$80.1K
MON
97
DELISTED
Monsanto Co
MON
$1.66M 0.08%
13,332
-628
-4% -$73.5K
MIDD icon
98
Middleby
MIDD
$6.04B
$1.65M 0.08%
19,968
-6,501
-25% -$535K
ONIT
99
Onity Group
ONIT
$309M
$1.52M 0.08%
2,727
-134
-5% -$72.9K
HD icon
100
Home Depot
HD
$331B
$1.48M 0.07%
18,274
-869
-5% -$68.5K
1 2 3
4
5

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TAMRO Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, TAMRO Capital Partners held 118 positions worth $1.98B, down 14% from $2.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $317M in Q2 2014, closing 7 positions and reducing 81 holdings. Its most notable exit was QUICKSILVER,INC., an estimated $31.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in Strategic Education worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2014 buy was Strategic Education: 448,274 shares worth $23.5M.
  • TAMRO Capital Partners added most to Axos Financial in Q2 2014, an estimated $20.2M increase.
  • TAMRO Capital Partners's biggest Q2 2014 reduction was PRA Group, cutting an estimated $43.8M.
  • TAMRO Capital Partners fully exited QUICKSILVER,INC. in Q2 2014, selling an estimated $31.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.98B portfolio in Q2 2014.
  • TAMRO Capital Partners opened 10 new positions and closed 7 in Q2 2014.
  • TAMRO Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on TAMRO Capital Partners's 13F filing for Q2 2014, filed 7 Aug 2014.