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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
+2.59%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$279M
Cap. Flow
-$290M
Cap. Flow %
-24.81%
Top 10 Hldgs %
22.81%
Holding
107
New
10
Increased
12
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$23.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17.1M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$13.1M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$28.9M
2
DXCM icon
DexCom
DXCM
+$23.8M
3
TR icon
Tootsie Roll Industries
TR
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.4M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$1.75M 0.15%
15,601
-694
-4% -$74.3K
DVA icon
77
DaVita
DVA
$15.4B
$1.75M 0.15%
21,991
-914
-4% -$75.1K
ENDP
78
DELISTED
Endo International plc
ENDP
$1.74M 0.15%
21,892
-907
-4% -$78.3K
BA icon
79
Boeing
BA
$171B
$1.73M 0.15%
12,480
-535
-4% -$78K
ENOV icon
80
Enovis
ENOV
$1.68B
$1.72M 0.15%
21,641
+6,689
+45% +$567K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.14%
19,634
-812
-4% -$66.3K
KO icon
82
Coca-Cola
KO
$377B
$1.61M 0.14%
40,794
-1,858
-4% -$75.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 0.14%
12,773
+4,041
+46% +$505K
HD icon
84
Home Depot
HD
$331B
$1.59M 0.14%
14,269
-638
-4% -$71.4K
DHR icon
85
Danaher
DHR
$137B
$1.57M 0.13%
27,355
-1,152
-4% -$66K
MCD icon
86
McDonald's
MCD
$192B
$1.57M 0.13%
16,564
+1,472
+10% +$142K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$1.53M 0.13%
28,350
-1,197
-4% -$67K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$1.52M 0.13%
24,552
-1,031
-4% -$70.3K
AXP icon
89
American Express
AXP
$227B
$1.49M 0.13%
19,179
-820
-4% -$65.1K
HPQ icon
90
HP
HPQ
$24.9B
$1.49M 0.13%
108,757
-5,203
-5% -$77.3K
STX icon
91
Seagate
STX
$194B
$1.47M 0.13%
31,037
-1,450
-4% -$80K
YHOO
92
DELISTED
Yahoo Inc
YHOO
$1.42M 0.12%
36,197
-1,489
-4% -$64K
BIDU icon
93
Baidu
BIDU
$37.7B
$1.38M 0.12%
6,934
-298
-4% -$61K
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.36M 0.12%
17,787
+4,259
+31% +$418K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.19M 0.1%
31,032
-1,338
-4% -$55.9K
RGLD icon
96
Royal Gold
RGLD
$16.8B
$1.16M 0.1%
18,746
-823
-4% -$52.8K
MON
97
DELISTED
Monsanto Co
MON
$1.13M 0.1%
10,530
-459
-4% -$53.3K
NVR icon
98
NVR
NVR
$16.5B
$1.12M 0.1%
839
+121
+17% +$163K
PSX icon
99
Phillips 66
PSX
$84.9B
$954K 0.08%
11,837
-484
-4% -$38.5K
SYY icon
100
Sysco
SYY
$40.8B
$816K 0.07%
22,513
-963
-4% -$36K
1 2 3
4
5

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TAMRO Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, TAMRO Capital Partners held 107 positions worth $1.17B, down 19% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $290M in Q2 2015, closing 6 positions and reducing 79 holdings. Its most notable exit was Grand Canyon Education, an estimated $28.9M 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 Healthcare.

Against the trend, TAMRO Capital Partners opened a new position in Medidata Solutions, Inc. worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2015 buy was Medidata Solutions, Inc.: 432,176 shares worth $23.5M.
  • TAMRO Capital Partners added most to Pandora Media Inc in Q2 2015, an estimated $6.02M increase.
  • TAMRO Capital Partners's biggest Q2 2015 reduction was DexCom, cutting an estimated $23.8M.
  • TAMRO Capital Partners fully exited Grand Canyon Education in Q2 2015, selling an estimated $28.9M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2015.
  • TAMRO Capital Partners opened 10 new positions and closed 6 in Q2 2015.
  • TAMRO Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.