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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
+4.81%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$38.9M
(-2.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
111
New
5
Increased
27
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$21M |
| 2 |
Morningstar
MORN
|
+$15M |
| 3 |
P
Pandora Media Inc
P
|
+$13.8M |
| 4 |
Repligen
RGEN
|
+$13.8M |
| 5 |
Nu Skin
NUS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$29.1M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$28.6M |
| 3 |
Commault Systems
CVLT
|
+$20.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$17.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 13.18% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.06B
| – | – |
-867,560
| Closed | -$13M |
|
|
102
Glacier Bancorp
GBCI
$6.51B
| – | – |
-1,047,390
| Closed | -$29.1M |
|
103
iShares Russell 1000 ETF
IWB
$49.8B
| – | – |
-744
| Closed | -$85K |
|
104
Macy's
M
$6.71B
| – | – |
-26,048
| Closed | -$1.72M |
|
105
PRA Group
PRAA
$672M
| – | – |
-28,687
| Closed | -$1.66M |
|
106
Qualcomm
QCOM
$165B
| – | – |
-19,619
| Closed | -$1.46M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,716
| Closed | -$488K |
|
|
PPO
108
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-377,620
| Closed | -$17.8M |
|
|
MWIV
109
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-168,029
| Closed | -$28.6M |
|
|
CKH
110
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-139,915
| Closed | -$9.99M |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| – | – |
-5,546
| Closed | -$1.18M |
|
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TAMRO Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, TAMRO Capital Partners held 111 positions worth $1.45B, down 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TAMRO Capital Partners withdrew a net $83.5M in Q1 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was Glacier Bancorp, an estimated $29.1M 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 Consumer Discretionary and Technology.
Against the trend, TAMRO Capital Partners opened a new position in Synchronoss Technologies worth $22.7M.
- TAMRO Capital Partners's largest Q1 2015 buy was Synchronoss Technologies: 53,186 shares worth $22.7M.
- TAMRO Capital Partners added most to Pandora Media Inc in Q1 2015, an estimated $13.8M increase.
- TAMRO Capital Partners's biggest Q1 2015 reduction was Manhattan Associates, cutting an estimated $12.4M.
- TAMRO Capital Partners fully exited Glacier Bancorp in Q1 2015, selling an estimated $29.1M.
- TAMRO Capital Partners's ten largest holdings make up 24% of its $1.45B portfolio in Q1 2015.
- TAMRO Capital Partners opened 5 new positions and closed 14 in Q1 2015.
- TAMRO Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.45B.
Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.