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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
+10.29%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$46.3M
2
BRKR icon
Bruker
BRKR
+$37.9M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$34.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$29.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.4M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
TFX icon
Teleflex
TFX
+$35.7M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,781
Closed -$1.94M
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,304,447
Closed -$35.4M
2 3 4 5
6

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TAMRO Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TAMRO Capital Partners held 127 positions worth $2.41B, up 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners's Q3 2013 filing shows 20 new, 30 increased, 62 reduced and 15 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M. The largest sale was Enovis, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TAMRO Capital Partners's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M.
  • TAMRO Capital Partners added most to Westport Fuel Systems in Q3 2013, an estimated $24.8M increase.
  • TAMRO Capital Partners's biggest Q3 2013 reduction was Enovis, cutting an estimated $43.2M.
  • TAMRO Capital Partners fully exited Teleflex in Q3 2013, selling an estimated $35.7M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • TAMRO Capital Partners opened 20 new positions and closed 15 in Q3 2013.
  • TAMRO Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $2.41B.

Based on TAMRO Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.