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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
-6.33%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$471M
Cap. Flow
-$351M
Cap. Flow %
-23.29%
Top 10 Hldgs %
22.45%
Holding
122
New
11
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.1M
2
ITRI icon
Itron
ITRI
+$18.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
4
NUS icon
Nu Skin
NUS
+$16.9M
5
HCSG icon
Healthcare Services Group
HCSG
+$15.2M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$40.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$37.9M
3
FMER
FIRSTMERIT CORP
FMER
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$29.3M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$235B
$1.94M 0.13%
22,146
-2,211
-9% -$199K
CTAS icon
77
Cintas
CTAS
$81.5B
$1.94M 0.13%
109,868
-10,168
-8% -$166K
STX icon
78
Seagate
STX
$198B
$1.88M 0.12%
32,755
-2,870
-8% -$170K
QCOM icon
79
Qualcomm
QCOM
$170B
$1.87M 0.12%
25,067
-2,516
-9% -$192K
CSCO icon
80
Cisco
CSCO
$478B
$1.87M 0.12%
74,171
-7,502
-9% -$189K
DVA icon
81
DaVita
DVA
$14.7B
$1.85M 0.12%
25,328
-2,486
-9% -$182K
BA icon
82
Boeing
BA
$187B
$1.84M 0.12%
14,420
-1,402
-9% -$177K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.12%
25,932
-2,576
-9% -$184K
HPQ icon
84
HP
HPQ
$26.3B
$1.77M 0.12%
109,651
-10,444
-9% -$169K
KMX icon
85
CarMax
KMX
$8.24B
$1.76M 0.12%
37,817
-2,609
-6% -$134K
RRC icon
86
Range Resources
RRC
$9.3B
$1.75M 0.12%
25,805
+941
+4% +$71.8K
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.71M 0.11%
13,115
-1,282
-9% -$160K
BIDU icon
88
Baidu
BIDU
$38.2B
$1.69M 0.11%
7,724
-3,891
-33% -$823K
ENOV icon
89
Enovis
ENOV
$1.78B
$1.61M 0.11%
16,457
-1,612
-9% -$181K
DHR icon
90
Danaher
DHR
$139B
$1.61M 0.11%
31,506
-3,104
-9% -$160K
LYV icon
91
Live Nation Entertainment
LYV
$42.9B
$1.6M 0.11%
+66,515
New +$1.54M
MIDD icon
92
Middleby
MIDD
$6.25B
$1.59M 0.11%
18,080
-1,888
-9% -$156K
M icon
93
Macy's
M
$6.95B
$1.58M 0.11%
27,163
-2,805
-9% -$166K
JNJ icon
94
Johnson & Johnson
JNJ
$611B
$1.58M 0.1%
14,826
-1,435
-9% -$149K
SWKS icon
95
Skyworks Solutions
SWKS
$10B
$1.57M 0.1%
27,128
-17,863
-40% -$953K
PRAA icon
96
PRA Group
PRAA
$669M
$1.56M 0.1%
29,931
-3,011
-9% -$174K
HD icon
97
Home Depot
HD
$348B
$1.52M 0.1%
16,572
-1,702
-9% -$146K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$1.48M 0.1%
+36,240
New +$1.36M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.1%
24,907
-2,349
-9% -$154K
ISRG icon
100
Intuitive Surgical
ISRG
$129B
$1.46M 0.1%
28,503
+3,645
+15% +$181K
1 2 3
4
5

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BLM
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ZAM
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TAMRO Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, TAMRO Capital Partners held 122 positions worth $1.51B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TAMRO Capital Partners withdrew a net $351M in Q3 2014, closing 8 positions and reducing 87 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Itron worth $18.1M.

  • TAMRO Capital Partners's largest Q3 2014 buy was Itron: 460,169 shares worth $18.1M.
  • TAMRO Capital Partners added most to Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014, an estimated $20.1M increase.
  • TAMRO Capital Partners's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $29.3M.
  • TAMRO Capital Partners fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $40.8M.
  • TAMRO Capital Partners's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2014.
  • TAMRO Capital Partners opened 11 new positions and closed 8 in Q3 2014.
  • TAMRO Capital Partners's portfolio value fell 24% quarter-over-quarter to $1.51B.

Based on TAMRO Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.