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Taal Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+50.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$14.7M
Cap. Flow
+$7.82M
Cap. Flow %
8.47%
Top 10 Hldgs %
80.7%
Holding
21
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.4M
2
TMUS icon
T-Mobile US
TMUS
+$5.08M
3
V icon
Visa
V
+$4.57M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
2
BA icon
Boeing
BA
+$4.47M
3
VZ icon
Verizon
VZ
+$4.03M
4
GE icon
GE Aerospace
GE
+$3.97M
5
MO icon
Altria Group
MO
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Utilities 18.64%
3 Communication Services 16.16%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.8B
$17.2M 18.64%
1,939,940
+1,136,607
+141% +$12.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 16.63%
86,000
+13,000
+18% +$2.37M
DISH
3
DELISTED
DISH Network Corp.
DISH
$5.87M 6.36%
170,000
-30,000
-15% -$835K
MSFT icon
4
Microsoft
MSFT
$3.37T
$5.7M 6.17%
28,000
-2,000
-7% -$363K
LNG icon
5
Cheniere Energy
LNG
$54.6B
$5.56M 6.02%
115,000
-10,000
-8% -$437K
TMUS icon
6
T-Mobile US
TMUS
$183B
$5.52M 5.98%
+53,000
New +$5.08M
NKE icon
7
Nike
NKE
$62B
$4.9M 5.31%
50,000
– –
GD icon
8
General Dynamics
GD
$102B
$4.86M 5.26%
32,500
+12,500
+63% +$1.77M
V icon
9
Visa
V
$679B
$4.83M 5.23%
+25,000
New +$4.57M
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.7M 5.09%
50,000
– –
COST icon
11
Costco
COST
$421B
$4.55M 4.93%
15,000
– –
TJX icon
12
TJX Companies
TJX
$174B
$3.79M 4.11%
75,000
– –
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.57M 3.87%
+100,000
New +$3.08M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$3.53M 3.83%
50,000
-10,000
-17% -$675K
MO icon
15
Altria Group
MO
$115B
$1.96M 2.13%
50,000
-50,000
-50% -$1.95M
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$358K 0.39%
+100,000
New +$361K
TMUSR
17
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$57K 0.06%
+340,000
New +$95.5K
BA icon
18
Boeing
BA
$169B
– –
-30,000
Closed -$4.47M
GE icon
19
GE Aerospace
GE
$371B
– –
-100,318
Closed -$3.97M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-20,000
Closed -$5.16M
VZ icon
21
Verizon
VZ
$193B
– –
-75,000
Closed -$4.03M

Similar funds

RGM
ROAM Global Management New York $117M AUM
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM

Taal Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Taal Capital Management held 21 positions worth $92.3M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Taal Capital Management deployed $7.82M of net new capital in Q2 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 53,000 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $1.95M trimmed.

  • Taal Capital Management's largest Q2 2020 buy was T-Mobile US: 53,000 shares worth $5.52M.
  • Taal Capital Management added most to PG&E in Q2 2020, an estimated $12.4M increase.
  • Taal Capital Management's biggest Q2 2020 reduction was Altria Group, cutting an estimated $1.95M.
  • Taal Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $5.16M.
  • Taal Capital Management's ten largest holdings make up 81% of its $92.3M portfolio in Q2 2020.
  • Taal Capital Management opened 5 new positions and closed 4 in Q2 2020.
  • Taal Capital Management's portfolio value rose 19% quarter-over-quarter to $92.3M.

Based on Taal Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.