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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
+7.83%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$16.2M
Cap. Flow
-$127M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
127
New
15
Increased
24
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$45.2M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$39.2M
3
PRLB icon
Protolabs
PRLB
+$37.3M
4
ZQK
QUICKSILVER,INC.
ZQK
+$33.5M
5
FIVE icon
Five Below
FIVE
+$27.7M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$54.3M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$53.8M
3
SGI
Somnigroup International
SGI
+$48.7M
4
HAR
Harman International Industries
HAR
+$42.8M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
126
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,838,293
Closed -$53.8M
CY
127
DELISTED
Cypress Semiconductor
CY
– –
-470,531
Closed -$4.4M
2 3 4 5
6

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TAMRO Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, TAMRO Capital Partners held 127 positions worth $2.43B, up 0.67% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TAMRO Capital Partners withdrew a net $127M in Q4 2013, closing 18 positions and reducing 69 holdings. Its most notable exit was Redwood Trust, an estimated $54.3M position sold in full.

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

Against the trend, TAMRO Capital Partners opened a new position in OPENTABLE,INC COMMON STOCK worth $46.8M.

  • TAMRO Capital Partners's largest Q4 2013 buy was OPENTABLE,INC COMMON STOCK: 589,773 shares worth $46.8M.
  • TAMRO Capital Partners added most to NATL PENN BANCSHARES INC in Q4 2013, an estimated $20M increase.
  • TAMRO Capital Partners's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $42.8M.
  • TAMRO Capital Partners fully exited Redwood Trust in Q4 2013, selling an estimated $54.3M.
  • TAMRO Capital Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2013.
  • TAMRO Capital Partners opened 15 new positions and closed 18 in Q4 2013.
  • TAMRO Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.43B.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.