Latest Tabor Asset Management, LP Stock Portfolio
Tabor Asset Management, LP Performance:
2024 Q3: 6.12%YTD: 11.49%2023: 25.12%
Performance for 2024 Q3 is 6.12%, and YTD is 11.49%, and 2023 is 25.12%.
About Tabor Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $208 Millions as of 30 Sep, 2024.
The top stock holdings of Tabor Asset Management, LP are MHK, BURL, WSM. The fund has invested 6.8% of it's portfolio in MOHAWK INDS INC and 5.7% of portfolio in BURLINGTON STORES INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), NEWS CORP NEW (NWS) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in ERMENEGILDO ZEGNA N V (ZGN), TEXAS ROADHOUSE INC (TXRH) and VIKING HOLDINGS LTD. Tabor Asset Management, LP opened new stock positions in FIVE BELOW INC (FIVE), MADISON SQUARE GRDN SPRT COR (MSGS) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), PAYPAL HLDGS INC (PYPL) and ACADEMY SPORTS & OUTDOORS IN (ASO).
The top stock holdings of Tabor Asset Management, LP are MHK, BURL, WSM. The fund has invested 6.8% of it's portfolio in MOHAWK INDS INC and 5.7% of portfolio in BURLINGTON STORES INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), NEWS CORP NEW (NWS) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in ERMENEGILDO ZEGNA N V (ZGN), TEXAS ROADHOUSE INC (TXRH) and VIKING HOLDINGS LTD. Tabor Asset Management, LP opened new stock positions in FIVE BELOW INC (FIVE), MADISON SQUARE GRDN SPRT COR (MSGS) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), PAYPAL HLDGS INC (PYPL) and ACADEMY SPORTS & OUTDOORS IN (ASO).
Tabor Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Tabor Asset Management, LP made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 30.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| five below inc | 7,198,850 |
| madison square grdn sprt cor | 5,558,250 |
| vistra corp | 3,096,030 |
| dicks sporting goods inc | 2,304,880 |
| brinker intl inc | 2,067,760 |
| campbell soup co | 1,850,060 |
| booking holdings inc | 1,823,850 |
| boot barn hldgs inc | 1,536,130 |
New stocks bought by Tabor Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| carnival corp | 203 |
| paypal hldgs inc | 185 |
| academy sports & outdoors in | 168 |
| whirlpool corp | 74.17 |
| group 1 automotive inc | 61.93 |
| digital rlty tr inc | 57.75 |
| builders firstsource inc | 56.81 |
| williams sonoma inc | 50.79 |
Additions to existing portfolio by Tabor Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ermenegildo zegna n v | -66.22 |
| texas roadhouse inc | -51.68 |
| viking holdings ltd | -48.79 |
| shift4 pmts inc | -37.92 |
| marqeta inc | -36.72 |
| burlington stores inc | -18.22 |
| urban outfitters inc | -17.47 |
| maplebear inc | -16.57 |
Tabor Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shyft group inc | -3,766,340 |
| news corp new | -5,607,870 |
| hayward hldgs inc | -1,455,110 |
| nordstrom inc | -1,254,830 |
| on hldg ag | -1,794,650 |
| amazon com inc | -6,111,820 |
| ferguson plc new | -2,928,290 |
| rh | -3,156,360 |
Tabor Asset Management, LP got rid off the above stocks
Sector Distribution
Tabor Asset Management, LP has about 59.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 59.5 |
| Industrials | 9.1 |
| Communication Services | 7.8 |
| Others | 7.4 |
| Real Estate | 5 |
| Financial Services | 4.5 |
| Consumer Defensive | 3.4 |
| Technology | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
Tabor Asset Management, LP has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.4 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 7.4 |
| SMALL-CAP | 6.4 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 51.7% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.3 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 21.5 |
Tabor Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tabor Asset Management, LP
Tabor Asset Management, LP has 43 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. URBN proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Tabor Asset Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 2.68 | 31,177 | 5,578,190 | added | 6.23 | ||
| ASO | academy sports & outdoors in | 2.83 | 100,838 | 5,884,910 | added | 168 | ||
| BKNG | booking holdings inc | 0.88 | 433 | 1,823,850 | new | |||
| BLDR | builders firstsource inc | 2.88 | 30,874 | 5,985,230 | added | 56.81 | ||
| BOOT | boot barn hldgs inc | 0.74 | 9,183 | 1,536,130 | new | |||
| BURL | burlington stores inc | 5.66 | 44,665 | 11,768,300 | reduced | -18.22 | ||
| CAKE | cheesecake factory inc | 0.64 | 32,732 | 1,327,280 | new | |||
| CCL | carnival corp | 2.45 | 275,925 | 5,099,090 | added | 203 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 2.31 | 164,309 | 4,812,610 | reduced | -9.16 | ||
| CNK | cinemark hldgs inc | 4.47 | 333,906 | 9,295,940 | added | 25.68 | ||
| CPB | campbell soup co | 0.89 | 37,818 | 1,850,060 | new | |||
| DKS | dicks sporting goods inc | 1.11 | 11,044 | 2,304,880 | new | |||
| DLR | digital rlty tr inc | 1.74 | 22,337 | 3,614,800 | added | 57.75 | ||
| EAT | brinker intl inc | 0.99 | 27,019 | 2,067,760 | new | |||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 3.46 | 81,481 | 7,198,850 | new | |||
| FOUR | shift4 pmts inc | 1.16 | 27,129 | 2,403,630 | reduced | -37.92 | ||
| GIII | g iii apparel group ltd | 0.60 | 41,229 | 1,258,310 | new | |||