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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
-5.73%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$290M
Cap. Flow
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
25.88%
Holding
110
New
9
Increased
12
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15M
2
FTK icon
Flotek Industries
FTK
+$13.7M
3
EMWP
Eros Media World PLC
EMWP
+$12.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.8M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.5M
2
DXCM icon
DexCom
DXCM
+$21.3M
3
B
Barnes Group Inc.
B
+$21.3M
4
THG icon
Hanover Insurance
THG
+$20.9M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Healthcare 16.06%
3 Industrials 15.05%
4 Technology 14.53%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$758K 0.09%
13,213
-14,142
-52% -$835K
ENDP
77
DELISTED
Endo International plc
ENDP
$745K 0.08%
10,747
-11,145
-51% -$892K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$702K 0.08%
13,752
-14,598
-51% -$827K
AXP icon
79
American Express
AXP
$236B
$682K 0.08%
9,202
-9,977
-52% -$768K
STX icon
80
Seagate
STX
$190B
$673K 0.08%
15,025
-16,012
-52% -$775K
NVR icon
81
NVR
NVR
$17B
$622K 0.07%
408
-431
-51% -$644K
CF icon
82
CF Industries
CF
$17.9B
$604K 0.07%
13,460
-13,840
-51% -$805K
BIDU icon
83
Baidu
BIDU
$37.7B
$581K 0.07%
4,231
-2,703
-39% -$446K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$571K 0.06%
12,070
-12,482
-51% -$699K
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$465K 0.05%
8,871
-8,916
-50% -$549K
PSX icon
86
Phillips 66
PSX
$81.2B
$447K 0.05%
5,817
-6,020
-51% -$478K
RGLD icon
87
Royal Gold
RGLD
$18.3B
$439K 0.05%
9,316
-9,430
-50% -$485K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$438K 0.05%
4,008
-8,765
-69% -$1.04M
MON
89
DELISTED
Monsanto Co
MON
$433K 0.05%
5,079
-5,451
-52% -$539K
KMI icon
90
Kinder Morgan
KMI
$69.3B
$420K 0.05%
15,165
-15,867
-51% -$525K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$390K 0.04%
13,498
-22,699
-63% -$788K
RRC icon
92
Range Resources
RRC
$8.91B
$245K 0.03%
7,631
-8,129
-52% -$317K
GLNG icon
93
Golar LNG
GLNG
$5.11B
$29K ﹤0.01%
+1,050
New +$40.7K
CZZ
94
DELISTED
Cosan Limited
CZZ
$26K ﹤0.01%
+9,000
New +$37.3K
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.78B
$24K ﹤0.01%
+9,045
New +$34.6K
CRTO icon
96
Criteo S.A. Ordinary Shares
CRTO
$857M
$15K ﹤0.01%
+400
New +$18.3K
ENOV icon
97
Enovis
ENOV
$1.74B
– –
-21,641
Closed -$1.72M
FELE icon
98
Franklin Electric
FELE
$4.87B
– –
-387,589
Closed -$12.5M
HPQ icon
99
HP
HPQ
$26.1B
– –
-108,757
Closed -$1.49M
NUS icon
100
Nu Skin
NUS
$253M
– –
-423,070
Closed -$19.9M
1 2 3
4
5

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TAMRO Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, TAMRO Capital Partners held 110 positions worth $880M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TAMRO Capital Partners withdrew a net $204M in Q3 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was HMS Holdings Corp., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TAMRO Capital Partners opened a new position in Home BancShares worth $15.6M.

  • TAMRO Capital Partners's largest Q3 2015 buy was Home BancShares: 770,160 shares worth $15.6M.
  • TAMRO Capital Partners added most to Travere Therapeutics in Q3 2015, an estimated $11.8M increase.
  • TAMRO Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $21.3M.
  • TAMRO Capital Partners fully exited HMS Holdings Corp. in Q3 2015, selling an estimated $24.5M.
  • TAMRO Capital Partners's ten largest holdings make up 26% of its $880M portfolio in Q3 2015.
  • TAMRO Capital Partners opened 9 new positions and closed 14 in Q3 2015.
  • TAMRO Capital Partners's portfolio value fell 25% quarter-over-quarter to $880M.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.