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
+4.81%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$38.9M
Cap. Flow
-$83.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.29%
Holding
111
New
5
Increased
27
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$21M
2
MORN icon
Morningstar
MORN
+$15M
3
P
Pandora Media Inc
P
+$13.8M
4
RGEN icon
Repligen
RGEN
+$13.8M
5
NUS icon
Nu Skin
NUS
+$11.9M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$29.1M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$28.6M
3
CVLT icon
Commault Systems
CVLT
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.12%
20,446
-10,511
-34% -$823K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$1.68M 0.12%
37,686
-2,276
-6% -$103K
MIDD icon
78
Middleby
MIDD
$6.07B
$1.67M 0.12%
16,295
-1,007
-6% -$102K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.66M 0.11%
29,547
-1,782
-6% -$101K
DHR icon
80
Danaher
DHR
$139B
$1.63M 0.11%
28,507
-1,733
-6% -$99.4K
CF icon
81
CF Industries
CF
$17.4B
$1.61M 0.11%
28,460
-5,610
-16% -$334K
HPQ icon
82
HP
HPQ
$26B
$1.61M 0.11%
113,960
+8,552
+8% +$141K
AXP icon
83
American Express
AXP
$235B
$1.56M 0.11%
19,999
-1,225
-6% -$102K
LYV icon
84
Live Nation Entertainment
LYV
$42.7B
$1.51M 0.1%
59,974
-3,690
-6% -$93.1K
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M 0.1%
13,528
+960
+8% +$120K
BIDU icon
86
Baidu
BIDU
$37.2B
$1.51M 0.1%
7,232
-175
-2% -$37.5K
MCD icon
87
McDonald's
MCD
$195B
$1.47M 0.1%
+15,092
New +$1.43M
KMI icon
88
Kinder Morgan
KMI
$69.2B
$1.36M 0.09%
32,370
-1,888
-6% -$78.2K
MON
89
DELISTED
Monsanto Co
MON
$1.24M 0.09%
10,989
-670
-6% -$79.6K
RGLD icon
90
Royal Gold
RGLD
$18.3B
$1.24M 0.09%
19,569
+5,667
+41% +$389K
ENOV icon
91
Enovis
ENOV
$1.56B
$1.23M 0.08%
14,952
-862
-5% -$72.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.7B
$1.09M 0.07%
8,732
+2,359
+37% +$284K
PSX icon
93
Phillips 66
PSX
$82.1B
$968K 0.07%
12,321
-734
-6% -$53.9K
NVR icon
94
NVR
NVR
$16.9B
$954K 0.07%
718
-41
-5% -$53.6K
SYY icon
95
Sysco
SYY
$40.5B
$886K 0.06%
23,476
-1,425
-6% -$56.1K
RRC icon
96
Range Resources
RRC
$8.94B
$856K 0.06%
16,453
-859
-5% -$42.6K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$402K 0.03%
4,000
-10,199
-72% -$1.04M
AIT icon
98
Applied Industrial Technologies
AIT
$13.3B
– –
-352,573
Closed -$16.1M
C icon
99
Citigroup
C
$227B
– –
-38,229
Closed -$2.07M
CVLT icon
100
Commault Systems
CVLT
$5.49B
– –
-390,951
Closed -$20.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, TAMRO Capital Partners held 111 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $83.5M in Q1 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was Glacier Bancorp, an estimated $29.1M 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 Consumer Discretionary and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Synchronoss Technologies worth $22.7M.

  • TAMRO Capital Partners's largest Q1 2015 buy was Synchronoss Technologies: 53,186 shares worth $22.7M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q1 2015, an estimated $13.8M increase.
  • TAMRO Capital Partners's biggest Q1 2015 reduction was Manhattan Associates, cutting an estimated $12.4M.
  • TAMRO Capital Partners fully exited Glacier Bancorp in Q1 2015, selling an estimated $29.1M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $1.45B portfolio in Q1 2015.
  • TAMRO Capital Partners opened 5 new positions and closed 14 in Q1 2015.
  • TAMRO Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.45B.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.