$369 Million is the total value of TAMRO Capital Partners LLC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Exit | RANGE RES CORP | $0 | – | -7,631 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,498 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,165 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,079 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,316 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,817 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -8,871 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -772 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,231 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,460 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -408 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,025 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,202 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,528 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,747 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,881 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,201 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -10,694 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,213 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,673 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,516 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -6,015 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,821 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,398 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,497 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,105 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,678 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -9,472 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,685 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,302 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,500 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,744 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,386 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,807 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,630 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -32,717 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,990 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,600 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,917 | -100.0% | -0.17% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -69,731 | -100.0% | -0.73% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -401,247 | -100.0% | -1.24% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -902,530 | -100.0% | -1.39% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -813,320 | -100.0% | -1.54% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -230,814 | -100.0% | -1.61% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -511,539 | -100.0% | -1.95% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -481,599 | -100.0% | -2.15% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -437,161 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 11 | Q4 2015 | 2.2% |
| CEPHEID | 11 | Q4 2015 | 2.4% |
| STIFEL FINL CORP | 11 | Q4 2015 | 2.2% |
| POOL CORPORATION | 11 | Q4 2015 | 2.5% |
| ADVISORY BRD CO | 11 | Q4 2015 | 2.6% |
| TEXAS ROADHOUSE INC | 11 | Q4 2015 | 2.6% |
| MONRO MUFFLER BRAKE INC | 11 | Q4 2015 | 2.2% |
| COLONY FINL INC | 11 | Q4 2015 | 2.3% |
| LANDSTAR SYS INC | 11 | Q4 2015 | 2.2% |
| SANDERSON FARMS INC | 11 | Q4 2015 | 2.2% |
View TAMRO Capital Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SCRIPPS E W CO /DESold out | February 07, 2014 | 0 | 0.0% |
| ANALOGIC CORP | February 08, 2013 | 585,162 | 4.8% |
| CERAGON NETWORKS LTDSold out | February 08, 2013 | 0 | 0.0% |
| MERU NETWORKS INCSold out | February 08, 2013 | 0 | 0.0% |
| RED ROBIN GOURMET BURGERS INC | February 08, 2013 | 703,613 | 4.9% |
| SEACHANGE INTERNATIONAL INCSold out | February 08, 2013 | 0 | 0.0% |
| VASCO DATA SECURITY INTERNATIONAL INCSold out | February 08, 2013 | 0 | 0.0% |
| CBEYOND, INC.Sold out | February 08, 2012 | 0 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | February 08, 2012 | 219,450 | 3.3% |
| ADVISORY BOARD CO | February 10, 2011 | 748,868 | 4.8% |
View TAMRO Capital Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-06 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-07 |
| SC 13G/A | 2014-02-07 |
View TAMRO Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.