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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
+2.25%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$319M
Cap. Flow
-$317M
Cap. Flow %
-16.05%
Top 10 Hldgs %
23.09%
Holding
118
New
10
Increased
20
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$22.7M
2
AX icon
Axos Financial
AX
+$20.2M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$18.3M
4
SSD icon
Simpson Manufacturing
SSD
+$15M
5
KRA
Kraton Corporation
KRA
+$12.5M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$43.8M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$35.6M
3
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$30.4M
5
GTLS
Chart Industries
GTLS
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$1.48M 0.07%
16,736
+3,551
+27% +$293K
AGN
102
DELISTED
Allergan Inc
AGN
$1.44M 0.07%
8,515
-10,389
-55% -$1.62M
PSX icon
103
Phillips 66
PSX
$84.9B
$1.19M 0.06%
14,808
-630
-4% -$51.9K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$1.14M 0.06%
+24,858
New +$1.1M
KMI icon
105
Kinder Morgan
KMI
$71.7B
$1.11M 0.06%
30,603
+10,338
+51% +$349K
P
106
DELISTED
Pandora Media Inc
P
$1.07M 0.05%
36,322
+20,764
+133% +$542K
SYY icon
107
Sysco
SYY
$40.8B
$1.06M 0.05%
+28,380
New +$1.04M
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$1.06M 0.05%
10,748
-497
-4% -$46.7K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.05%
16,725
-773
-4% -$45.6K
NVR icon
110
NVR
NVR
$16.5B
$1M 0.05%
873
-40
-4% -$44.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$184K 0.01%
1,552
+132
+9% +$15K
BBY icon
112
Best Buy
BBY
$18.2B
– –
-71,027
Closed -$1.88M
GTLS
113
DELISTED
Chart Industries
GTLS
– –
-360,934
Closed -$28.7M
WPRT
114
Westport Fuel Systems
WPRT
$33.5M
– –
-138
Closed -$20K
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,002
Closed -$1.44M
NPBC
116
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-462
Closed -$5K
ZQK
117
DELISTED
QUICKSILVER,INC.
ZQK
– –
-4,174,604
Closed -$31.4M
MCRS
118
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,023
Closed -$531K
1 2 3 4
5

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TAMRO Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, TAMRO Capital Partners held 118 positions worth $1.98B, down 14% from $2.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners withdrew a net $317M in Q2 2014, closing 7 positions and reducing 81 holdings. Its most notable exit was QUICKSILVER,INC., an estimated $31.4M 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 Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Strategic Education worth $23.5M.

  • TAMRO Capital Partners's largest Q2 2014 buy was Strategic Education: 448,274 shares worth $23.5M.
  • TAMRO Capital Partners added most to Axos Financial in Q2 2014, an estimated $20.2M increase.
  • TAMRO Capital Partners's biggest Q2 2014 reduction was PRA Group, cutting an estimated $43.8M.
  • TAMRO Capital Partners fully exited QUICKSILVER,INC. in Q2 2014, selling an estimated $31.4M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $1.98B portfolio in Q2 2014.
  • TAMRO Capital Partners opened 10 new positions and closed 7 in Q2 2014.
  • TAMRO Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on TAMRO Capital Partners's 13F filing for Q2 2014, filed 7 Aug 2014.