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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
+7.83%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$16.2M
(+0.67%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
127
New
15
Increased
24
Reduced
69
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$45.2M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$39.2M |
| 3 |
Protolabs
PRLB
|
+$37.3M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$33.5M |
| 5 |
Five Below
FIVE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RWT
Redwood Trust
RWT
|
+$54.3M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$53.8M |
| 3 |
SGI
Somnigroup International
SGI
|
+$48.7M |
| 4 |
HAR
Harman International Industries
HAR
|
+$42.8M |
| 5 |
BJ's Restaurants
BJRI
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$31.5B
| $1.56M | 0.06% |
27,804
-14,123
| -34% | -$763K |
|
102
Gilead Sciences
GILD
$165B
| $1.54M | 0.06% |
+20,464
| New | +$1.42M |
|
103
Kinder Morgan
KMI
$70.1B
| $1.48M | 0.06% |
41,149
-7,282
| -15% | -$255K |
|
|
GNC
104
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | 0.06% |
23,414
-3,142
| -12% | -$181K |
|
105
Phillips 66
PSX
$82.7B
| $1.28M | 0.05% |
16,662
-2,484
| -13% | -$166K |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.16M | 0.05% |
20,289
-2,607
| -11% | -$139K |
|
107
Occidental Petroleum
OXY
$54.7B
| $1.11M | 0.05% |
12,155
-1,515
| -11% | -$138K |
|
108
iShares Russell 2000 ETF
IWM
$83.2B
| $399K | 0.02% |
3,461
-2,340
| -40% | -$258K |
|
|
HMA
109
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
110
BJ's Restaurants
BJRI
$1.45B
| – | – |
-1,266,609
| Closed | -$36.3M |
|
111
C.H. Robinson
CHRW
$18B
| – | – |
-29,776
| Closed | -$1.77M |
|
112
Itaú Unibanco
ITUB
$90.4B
| – | – |
-467,135
| Closed | -$2.4M |
|
113
LSB Industries
LXU
$706M
| – | – |
-1,343,597
| Closed | -$34.7M |
|
114
NETGEAR
NTGR
$657M
| – | – |
-829,878
| Closed | -$25.6M |
|
|
PDS
115
Precision Drilling
PDS
$982M
| – | – |
-128,000
| Closed | -$25.4M |
|
116
Power Integrations
POWI
$3.59B
| – | – |
-812,148
| Closed | -$22M |
|
|
RWT
117
Redwood Trust
RWT
$588M
| – | – |
-2,755,419
| Closed | -$54.3M |
|
118
ExxonMobil
XOM
$640B
| – | – |
-9,571
| Closed | -$823K |
|
|
SGI
119
Somnigroup International
SGI
$14.7B
| – | – |
-4,427,380
| Closed | -$48.7M |
|
|
PRMW
120
DELISTED
Primo Water Corporation
PRMW
| – | – |
-2,269,777
| Closed | -$17.5M |
|
|
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-1,895,618
| Closed | -$35.1M |
|
|
XXIA
122
DELISTED
Ixia
XXIA
| – | – |
-1,514,015
| Closed | -$23.7M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| – | – |
-73,374
| Closed | -$1.88M |
|
|
ADT
124
DELISTED
ADT Corp
ADT
| – | – |
-28,371
| Closed | -$1.15M |
|
|
SWY
125
DELISTED
SAFEWAY INC
SWY
| – | – |
-88,208
| Closed | -$2.53M |
|
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NMIS
TAMRO Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, TAMRO Capital Partners held 127 positions worth $2.43B, up 0.67% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TAMRO Capital Partners withdrew a net $127M in Q4 2013, closing 18 positions and reducing 69 holdings. Its most notable exit was Redwood Trust, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TAMRO Capital Partners opened a new position in OPENTABLE,INC COMMON STOCK worth $46.8M.
- TAMRO Capital Partners's largest Q4 2013 buy was OPENTABLE,INC COMMON STOCK: 589,773 shares worth $46.8M.
- TAMRO Capital Partners added most to NATL PENN BANCSHARES INC in Q4 2013, an estimated $20M increase.
- TAMRO Capital Partners's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $42.8M.
- TAMRO Capital Partners fully exited Redwood Trust in Q4 2013, selling an estimated $54.3M.
- TAMRO Capital Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2013.
- TAMRO Capital Partners opened 15 new positions and closed 18 in Q4 2013.
- TAMRO Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.43B.
Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.