$187Million– No. of Holdings #39
Tabor Asset Management, LP has about 55.4% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 55.4 |
Others | 14.7 |
Industrials | 11.8 |
Communication Services | 7.2 |
Real Estate | 4 |
Technology | 2.9 |
Consumer Defensive | 2.4 |
Financial Services | 1.5 |
Tabor Asset Management, LP has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 44.2 |
LARGE-CAP | 29 |
UNALLOCATED | 14.7 |
SMALL-CAP | 6.3 |
MEGA-CAP | 5.7 |
About 47.8% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.2 |
S&P 500 | 29.3 |
RUSSELL 2000 | 18.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Tabor Asset Management, LP has 39 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for Tabor Asset Management, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com inc | 3.27 | 32,687 | 6,111,820 | reduced | -38.77 | ||
AN | autonation inc | 2.99 | 29,348 | 5,597,250 | new | |||
ASO | academy sports & outdoors in | 1.08 | 37,550 | 2,030,330 | reduced | -73.64 | ||
BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BLDR | builders firstsource inc | 1.76 | 19,689 | 3,295,350 | reduced | -49.94 | ||
BOOT | boot barn hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BURL | burlington stores inc | 7.60 | 54,619 | 14,218,400 | reduced | -23.19 | ||
CCL | carnival corp | 0.81 | 91,008 | 1,516,190 | new | |||
CHTR | charter communications inc n | 0.82 | 4,058 | 1,540,900 | new | |||
CHWY | chewy inc | 2.34 | 180,876 | 4,373,580 | new | |||
CNK | cinemark hldgs inc | 3.35 | 265,669 | 6,264,480 | new | |||
CRI | carters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DLR | digital rlty tr inc | 1.13 | 14,160 | 2,116,780 | new | |||
EAT | brinker intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FERG | ferguson plc new | 1.56 | 13,152 | 2,928,290 | new | |||
FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FOUR | shift4 pmts inc | 1.61 | 43,703 | 3,006,330 | new | |||
GPI | group 1 automotive inc | 1.32 | 6,750 | 2,468,610 | new | |||