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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
+10.29%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$46.3M
2
BRKR icon
Bruker
BRKR
+$37.9M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$34.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$29.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.4M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
TFX icon
Teleflex
TFX
+$35.7M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.96B
$1.66M 0.07%
38,321
-15,510
-29% -$724K
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$1.45M 0.06%
26,556
-6,086
-19% -$311K
OXY icon
103
Occidental Petroleum
OXY
$54.9B
$1.23M 0.05%
13,670
-570
-4% -$49K
SWKS icon
104
Skyworks Solutions
SWKS
$9.89B
$1.22M 0.05%
+48,899
New +$1.19M
HPQ icon
105
HP
HPQ
$25.8B
$1.18M 0.05%
+122,982
New +$1.36M
ADT
106
DELISTED
ADT Corp
ADT
$1.15M 0.05%
+28,371
New +$1.17M
MCRS
107
DELISTED
MICROS SYSTEMS INC
MCRS
$1.14M 0.05%
+22,896
New +$1.11M
PSX icon
108
Phillips 66
PSX
$82.9B
$1.11M 0.05%
19,146
-11,887
-38% -$689K
XOM icon
109
ExxonMobil
XOM
$639B
$823K 0.03%
9,571
-11,283
-54% -$1.02M
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$652K 0.03%
31,683
-46,616
-60% -$981K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$618K 0.03%
5,801
+1,766
+44% +$183K
HMA
112
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$13K ﹤0.01%
1,000
-1,404,729
-100% -$19.5M
BEN icon
113
Franklin Resources
BEN
$18.1B
– –
-38,094
Closed -$1.73M
JPM icon
114
JPMorgan Chase
JPM
$960B
– –
-46,511
Closed -$2.46M
MCHP icon
115
Microchip Technology
MCHP
$43.5B
– –
-123,972
Closed -$2.31M
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
– –
-47,606
Closed -$1.68M
RJF icon
117
Raymond James Financial
RJF
$34.3B
– –
-82,179
Closed -$2.36M
SSP icon
118
E.W. Scripps
SSP
$257M
– –
-2,420,631
Closed -$33.5M
TFX icon
119
Teleflex
TFX
$6.21B
– –
-461,000
Closed -$35.7M
TOL icon
120
Toll Brothers
TOL
$14.3B
– –
-81,427
Closed -$2.66M
TROW icon
121
T. Rowe Price
TROW
$24.1B
– –
-27,829
Closed -$2.04M
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,452,999
Closed -$34M
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-762,650
Closed -$33.2M
HOS
124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,303
Closed -$70K
CLD
125
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,040,389
Closed -$33.6M
2 3 4
5
6

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TAMRO Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TAMRO Capital Partners held 127 positions worth $2.41B, up 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners's Q3 2013 filing shows 20 new, 30 increased, 62 reduced and 15 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M. The largest sale was Enovis, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TAMRO Capital Partners's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M.
  • TAMRO Capital Partners added most to Westport Fuel Systems in Q3 2013, an estimated $24.8M increase.
  • TAMRO Capital Partners's biggest Q3 2013 reduction was Enovis, cutting an estimated $43.2M.
  • TAMRO Capital Partners fully exited Teleflex in Q3 2013, selling an estimated $35.7M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • TAMRO Capital Partners opened 20 new positions and closed 15 in Q3 2013.
  • TAMRO Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $2.41B.

Based on TAMRO Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.