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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
-5.73%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$290M
Cap. Flow
-$204M
Cap. Flow %
-23.15%
Top 10 Hldgs %
25.88%
Holding
110
New
9
Increased
12
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$15M
2
FTK icon
Flotek Industries
FTK
+$13.7M
3
EMWP
Eros Media World PLC
EMWP
+$12.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.8M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.5M
2
DXCM icon
DexCom
DXCM
+$21.3M
3
B
Barnes Group Inc.
B
+$21.3M
4
THG icon
Hanover Insurance
THG
+$20.9M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Healthcare 16.06%
3 Industrials 15.05%
4 Technology 14.53%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
101
Oil States International
OIS
$507M
– –
-198,544
Closed -$7.39M
SYY icon
102
Sysco
SYY
$39.6B
– –
-22,513
Closed -$816K
THG icon
103
Hanover Insurance
THG
$7.94B
– –
-281,745
Closed -$20.9M
B
104
DELISTED
Barnes Group Inc.
B
– –
-545,289
Closed -$21.3M
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-379,864
Closed -$9.02M
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-347,686
Closed -$10.2M
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,429,580
Closed -$24.5M
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-72,133
Closed -$18.2M
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
– –
-385,615
Closed -$13.7M
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-118,336
Closed -$5.51M
1 2 3 4
5

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TAMRO Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, TAMRO Capital Partners held 110 positions worth $880M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TAMRO Capital Partners withdrew a net $204M in Q3 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was HMS Holdings Corp., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TAMRO Capital Partners opened a new position in Home BancShares worth $15.6M.

  • TAMRO Capital Partners's largest Q3 2015 buy was Home BancShares: 770,160 shares worth $15.6M.
  • TAMRO Capital Partners added most to Travere Therapeutics in Q3 2015, an estimated $11.8M increase.
  • TAMRO Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $21.3M.
  • TAMRO Capital Partners fully exited HMS Holdings Corp. in Q3 2015, selling an estimated $24.5M.
  • TAMRO Capital Partners's ten largest holdings make up 26% of its $880M portfolio in Q3 2015.
  • TAMRO Capital Partners opened 9 new positions and closed 14 in Q3 2015.
  • TAMRO Capital Partners's portfolio value fell 25% quarter-over-quarter to $880M.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.