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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
-6.33%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$471M
Cap. Flow
-$351M
Cap. Flow %
-23.29%
Top 10 Hldgs %
22.45%
Holding
122
New
11
Increased
16
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.1M
2
ITRI icon
Itron
ITRI
+$18.4M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
4
NUS icon
Nu Skin
NUS
+$16.9M
5
HCSG icon
Healthcare Services Group
HCSG
+$15.2M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$40.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$37.9M
3
FMER
FIRSTMERIT CORP
FMER
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$29.3M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 0.1%
24,942
-2,646
-10% -$167K
ONIT
102
Onity Group
ONIT
$321M
$1.44M 0.1%
3,670
+943
+35% +$426K
MDLZ icon
103
Mondelez International
MDLZ
$79.2B
$1.4M 0.09%
40,894
-3,879
-9% -$141K
MON
104
DELISTED
Monsanto Co
MON
$1.37M 0.09%
12,171
-1,161
-9% -$136K
STZ icon
105
Constellation Brands
STZ
$22.4B
$1.31M 0.09%
15,002
-1,734
-10% -$151K
PSX icon
106
Phillips 66
PSX
$82.5B
$1.1M 0.07%
13,589
-1,219
-8% -$101K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$1.08M 0.07%
28,268
-2,335
-8% -$88.7K
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.07%
15,141
-1,584
-9% -$108K
AGN
109
DELISTED
Allergan Inc
AGN
$1.04M 0.07%
5,818
-2,697
-32% -$448K
SYY icon
110
Sysco
SYY
$39.6B
$985K 0.07%
25,955
-2,425
-9% -$90.5K
OXY icon
111
Occidental Petroleum
OXY
$54.8B
$907K 0.06%
9,818
-930
-9% -$89.2K
NVR icon
112
NVR
NVR
$16.8B
$901K 0.06%
797
-76
-9% -$87K
P
113
DELISTED
Pandora Media Inc
P
$806K 0.05%
33,352
-2,970
-8% -$78.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$542K 0.04%
4,953
+3,401
+219% +$389K
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.38B
– –
-72,462
Closed -$11.8M
KRA
116
DELISTED
Kraton Corporation
KRA
– –
-489,531
Closed -$11M
FRAN
117
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-114,592
Closed -$20.3M
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-69,857
Closed -$2.07M
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,609,028
Closed -$31.8M
DMND
120
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-888,535
Closed -$25.1M
AUXL
121
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,889,738
Closed -$37.9M
OPEN
122
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-393,741
Closed -$40.8M
1 2 3 4
5

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CCM
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BLM
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ZAM
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BL
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AHS
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SFU
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NMIS
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TAMRO Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, TAMRO Capital Partners held 122 positions worth $1.51B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TAMRO Capital Partners withdrew a net $351M in Q3 2014, closing 8 positions and reducing 87 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, TAMRO Capital Partners opened a new position in Itron worth $18.1M.

  • TAMRO Capital Partners's largest Q3 2014 buy was Itron: 460,169 shares worth $18.1M.
  • TAMRO Capital Partners added most to Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014, an estimated $20.1M increase.
  • TAMRO Capital Partners's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $29.3M.
  • TAMRO Capital Partners fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $40.8M.
  • TAMRO Capital Partners's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2014.
  • TAMRO Capital Partners opened 11 new positions and closed 8 in Q3 2014.
  • TAMRO Capital Partners's portfolio value fell 24% quarter-over-quarter to $1.51B.

Based on TAMRO Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.