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
+2.54%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow %
98.89%
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$56.5M
2
OZK icon
Bank OZK
OZK
+$56.3M
3
FCFS icon
FirstCash
FCFS
+$52M
4
CVLT icon
Commault Systems
CVLT
+$48.3M
5
UNFI icon
United Natural Foods
UNFI
+$47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 13.92%
3 Industrials 13.09%
4 Consumer Staples 10.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.55M 0.07%
+78,299
New +$1.67M
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$1.44M 0.06%
+32,642
New +$1.45M
CHRW icon
103
C.H. Robinson
CHRW
$17.4B
$1.41M 0.06%
+25,080
New +$1.45M
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$1.36M 0.06%
+47,744
New +$1.45M
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$1.22M 0.05%
+14,240
New +$1.2M
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.02%
+4,035
New +$385K
HOS
107
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$70K ﹤0.01%
+1,303
New +$63.8K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TAMRO Capital Partners, which disclosed 107 positions worth $2.25B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Redwood Trust: 2,736,736 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.

  • TAMRO Capital Partners's largest Q2 2013 buy was Redwood Trust: 2,736,736 shares worth $46.5M.
  • TAMRO Capital Partners's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2013.
  • TAMRO Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on TAMRO Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.