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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
+14.58%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$17.1M
(-1.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
123
New
9
Increased
22
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$28.6M |
| 2 |
The GEO Group
GEO
|
+$26.9M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$26.9M |
| 4 |
ICU Medical
ICUI
|
+$22M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$28.4M |
| 2 |
TBI
Trueblue
TBI
|
+$28.1M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$28M |
| 4 |
Wabash National
WNC
|
+$27.6M |
| 5 |
Bruker
BRKR
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.98% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$9.31B
| $925K | 0.06% |
17,312
-8,493
| -33% | -$549K |
|
102
Royal Gold
RGLD
$17.5B
| $873K | 0.06% |
+13,902
| New | +$912K |
|
103
iShares Russell 2000 ETF
IWM
$83.1B
| $762K | 0.05% |
6,373
+1,420
| +29% | +$162K |
|
|
P
104
DELISTED
Pandora Media Inc
P
| $736K | 0.05% |
41,258
+7,906
| +24% | +$156K |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $488K | 0.03% |
12,716
-16,895
| -57% | -$832K |
|
106
iShares Russell 1000 ETF
IWB
$49.9B
| $85K | 0.01% |
+744
| New | +$83.4K |
|
|
107
Bruker
BRKR
$7.82B
| – | – |
-1,419,474
| Closed | -$26.3M |
|
108
Diodes
DIOD
$4.03B
| – | – |
-382,467
| Closed | -$9.15M |
|
109
Geospace Technologies
GEOS
$97.7M
| – | – |
-145,978
| Closed | -$5.13M |
|
110
Itron
ITRI
$4.57B
| – | – |
-460,169
| Closed | -$18.1M |
|
111
Ligand Pharmaceuticals
LGND
$5.99B
| – | – |
-245,041
| Closed | -$7.18M |
|
112
Mondelez International
MDLZ
$79B
| – | – |
-40,894
| Closed | -$1.4M |
|
113
Occidental Petroleum
OXY
$55B
| – | – |
-9,818
| Closed | -$907K |
|
114
Skyworks Solutions
SWKS
$9.96B
| – | – |
-27,128
| Closed | -$1.57M |
|
|
TBI
115
Trueblue
TBI
$233M
| – | – |
-1,111,997
| Closed | -$28.1M |
|
|
116
Wabash National
WNC
$508M
| – | – |
-2,072,000
| Closed | -$27.6M |
|
|
ONIT
117
Onity Group
ONIT
$320M
| – | – |
-3,670
| Closed | -$1.44M |
|
|
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-601,747
| Closed | -$28M |
|
|
UNT
119
DELISTED
UNIT Corporation
UNT
| – | – |
-363,640
| Closed | -$21.3M |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-527,158
| Closed | -$28.4M |
|
|
ALOG
121
DELISTED
Analogic Corp
ALOG
| – | – |
-123,166
| Closed | -$7.88M |
|
|
MSCC
122
DELISTED
Microsemi Corp
MSCC
| – | – |
-430,133
| Closed | -$10.9M |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-24,942
| Closed | -$1.44M |
|
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NMIS
TAMRO Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, TAMRO Capital Partners held 123 positions worth $1.49B, down 1.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TAMRO Capital Partners withdrew a net $189M in Q4 2014, closing 17 positions and reducing 75 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TAMRO Capital Partners opened a new position in The GEO Group worth $27.8M.
- TAMRO Capital Partners's largest Q4 2014 buy was The GEO Group: 1,031,825 shares worth $27.8M.
- TAMRO Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $28.6M increase.
- TAMRO Capital Partners's biggest Q4 2014 reduction was Monro, cutting an estimated $11.9M.
- TAMRO Capital Partners fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $28.4M.
- TAMRO Capital Partners's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2014.
- TAMRO Capital Partners opened 9 new positions and closed 17 in Q4 2014.
- TAMRO Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $1.49B.
Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.