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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
+19.45%
1 Year Est. Return
+50.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.78%
Top 10 Hldgs %
83.83%
Holding
20
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
JBLU icon
JetBlue
JBLU
+$3.43M
3
BV icon
BrightView Holdings
BV
+$3.42M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
DISH
DISH Network Corp.
DISH
+$1.69M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.5M
2
IMMU
Immunomedics Inc
IMMU
+$4.25M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$3.99M
4
TMUS icon
T-Mobile US
TMUS
+$865K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$788K

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Utilities 22.98%
3 Communication Services 12.18%
4 Consumer Discretionary 8.39%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.8B
$24.9M 20.46%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 14.85%
78,000
+3,000
+4% +$661K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15M 12.28%
40,000
+10,000
+33% +$3.55M
TMUS icon
4
T-Mobile US
TMUS
$183B
$7.55M 6.2%
56,000
-7,000
-11% -$865K
DISH
5
DELISTED
DISH Network Corp.
DISH
$7.28M 5.98%
225,000
+55,000
+32% +$1.69M
V icon
6
Visa
V
$679B
$6.56M 5.39%
30,000
+5,000
+20% +$1.02M
JPM icon
7
JPMorgan Chase
JPM
$936B
$6.35M 5.22%
50,000
-5,000
-9% -$559K
LNG icon
8
Cheniere Energy
LNG
$54.6B
$5.7M 4.68%
95,000
-10,000
-10% -$536K
MSFT icon
9
Microsoft
MSFT
$3.37T
$5.56M 4.57%
25,000
– –
TJX icon
10
TJX Companies
TJX
$174B
$5.12M 4.21%
75,000
-10,000
-12% -$608K
NKE icon
11
Nike
NKE
$62B
$5.09M 4.18%
36,000
-4,000
-10% -$530K
BV icon
12
BrightView Holdings
BV
$1.2B
$3.78M 3.1%
+250,000
New +$3.42M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$3.71M 3.05%
+40,000
New +$3.25M
JBLU icon
14
JetBlue
JBLU
$2.33B
$3.63M 2.98%
+250,000
New +$3.43M
FE icon
15
FirstEnergy
FE
$28.2B
$3.06M 2.51%
100,000
+50,000
+100% +$1.5M
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$409K 0.34%
+60,000
New +$272K
GD icon
17
General Dynamics
GD
$102B
– –
-32,500
Closed -$4.5M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-100,000
Closed -$3.99M
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-350,000
Closed -$788K
IMMU
20
DELISTED
Immunomedics Inc
IMMU
– –
-50,000
Closed -$4.25M

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CCM
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WFWM
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GAM
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BCM
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WCM
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PCAP
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TWP
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Taal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taal Capital Management held 20 positions worth $122M, up 19% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taal Capital Management's Q4 2020 filing shows 4 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was JetBlue: 250,000 shares worth $3.63M. The largest sale was General Dynamics, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Communication Services.

  • Taal Capital Management's largest Q4 2020 buy was JetBlue: 250,000 shares worth $3.63M.
  • Taal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.55M increase.
  • Taal Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $865K.
  • Taal Capital Management fully exited General Dynamics in Q4 2020, selling an estimated $4.5M.
  • Taal Capital Management's ten largest holdings make up 84% of its $122M portfolio in Q4 2020.
  • Taal Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Taal Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Taal Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.