We are live on ! Find out more
TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$17.1M
Cap. Flow
-$189M
Cap. Flow %
-12.7%
Top 10 Hldgs %
23.49%
Holding
123
New
9
Increased
22
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$28.6M
2
GEO icon
The GEO Group
GEO
+$26.9M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$26.9M
4
ICUI icon
ICU Medical
ICUI
+$22M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.7M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$28.4M
2
TBI
Trueblue
TBI
+$28.1M
3
GHL
Greenhill & Co., Inc.
GHL
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.98M 0.13%
71,006
-3,165
-4% -$81.7K
HPQ icon
77
HP
HPQ
$24.8B
$1.92M 0.13%
105,408
-4,243
-4% -$71.1K
KO icon
78
Coca-Cola
KO
$374B
$1.89M 0.13%
+44,782
New +$1.91M
CF icon
79
CF Industries
CF
$18.2B
$1.86M 0.12%
34,070
-1,645
-5% -$86.7K
DVA icon
80
DaVita
DVA
$15B
$1.84M 0.12%
24,302
-1,026
-4% -$77.3K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$1.84M 0.12%
31,329
+2,826
+10% +$157K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.12%
23,931
-976
-4% -$65.2K
BA icon
83
Boeing
BA
$185B
$1.79M 0.12%
13,806
-614
-4% -$77.8K
DHR icon
84
Danaher
DHR
$139B
$1.74M 0.12%
30,240
-1,266
-4% -$68.7K
M icon
85
Macy's
M
$6.83B
$1.72M 0.12%
26,048
-1,115
-4% -$67.5K
MIDD icon
86
Middleby
MIDD
$6.14B
$1.72M 0.12%
17,302
-778
-4% -$71.1K
BIDU icon
87
Baidu
BIDU
$38.3B
$1.69M 0.11%
7,407
-317
-4% -$72.7K
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.66M 0.11%
12,568
-547
-4% -$77.6K
HD icon
89
Home Depot
HD
$339B
$1.66M 0.11%
15,838
-734
-4% -$71.3K
LYV icon
90
Live Nation Entertainment
LYV
$42.3B
$1.66M 0.11%
63,664
-2,851
-4% -$71.9K
PRAA icon
91
PRA Group
PRAA
$666M
$1.66M 0.11%
28,687
-1,244
-4% -$73.4K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$1.49M 0.1%
14,199
-627
-4% -$66.1K
QCOM icon
93
Qualcomm
QCOM
$159B
$1.46M 0.1%
19,619
-5,448
-22% -$399K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$1.45M 0.1%
34,258
+5,990
+21% +$236K
ENOV icon
95
Enovis
ENOV
$1.81B
$1.4M 0.09%
15,814
-643
-4% -$58.2K
MON
96
DELISTED
Monsanto Co
MON
$1.39M 0.09%
11,659
-512
-4% -$59.5K
AGN
97
DELISTED
Allergan Inc
AGN
$1.18M 0.08%
5,546
-272
-5% -$54.1K
SYY icon
98
Sysco
SYY
$40.7B
$991K 0.07%
24,901
-1,054
-4% -$40.9K
NVR icon
99
NVR
NVR
$16.6B
$968K 0.07%
759
-38
-5% -$46.1K
PSX icon
100
Phillips 66
PSX
$82.7B
$936K 0.06%
13,055
-534
-4% -$39.4K
1 2 3
4
5

Similar funds

HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return

TAMRO Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, TAMRO Capital Partners held 123 positions worth $1.49B, down 1.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $189M in Q4 2014, closing 17 positions and reducing 75 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $28.4M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in The GEO Group worth $27.8M.

  • TAMRO Capital Partners's largest Q4 2014 buy was The GEO Group: 1,031,825 shares worth $27.8M.
  • TAMRO Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $28.6M increase.
  • TAMRO Capital Partners's biggest Q4 2014 reduction was Monro, cutting an estimated $11.9M.
  • TAMRO Capital Partners fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $28.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2014.
  • TAMRO Capital Partners opened 9 new positions and closed 17 in Q4 2014.
  • TAMRO Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $1.49B.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.