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TCM

TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.53%
Top 10 Hldgs %
90.39%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$25.4M
2
PHH
PHH Corporation
PHH
+$24.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$20.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.7M
5
AGN
Allergan Inc
AGN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Materials 27.48%
3 Healthcare 11.06%
4 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.92B
$25.3M 17.34%
+542,032
New +$25.4M
PHH
2
DELISTED
PHH Corporation
PHH
$25.1M 17.19%
+1,046,689
New +$24.3M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$20.2M 13.86%
+233,207
New +$20.1M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 8.52%
+99,400
New +$12.1M
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$11.3M 7.77%
+144,193
New +$10.7M
AGN
6
DELISTED
Allergan Inc
AGN
$11.2M 7.67%
+52,625
New +$10.5M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$9.27M 6.36%
+320,060
New +$8.01M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$651M
$6.81M 4.67%
+529,227
New +$6.71M
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.72M 3.92%
+72,631
New +$5.6M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.5M 3.08%
+43,978
New +$4.22M
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.27M 2.93%
+417,709
New +$4.52M
NRK icon
12
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.8M 2.61%
+294,906
New +$3.82M
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.19M 1.5%
+520,648
New +$1.69M
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.16M 1.48%
+21,486
New +$1.67M
VKQ icon
15
Invesco Municipal Trust
VKQ
$541M
$596K 0.41%
+47,081
New +$594K
NXK
16
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$552K 0.38%
+40,815
New +$537K
MDWD icon
17
MediWound
MDWD
$181M
$446K 0.31%
+9,561
New +$392K

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TAM Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for TAM Capital Management, which disclosed 17 positions worth $146M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Amdocs: 542,032 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Materials and Healthcare.

  • TAM Capital Management's largest Q4 2014 buy was Amdocs: 542,032 shares worth $25.3M.
  • TAM Capital Management's ten largest holdings make up 90% of its $146M portfolio in Q4 2014.
  • TAM Capital Management disclosed 17 positions in Q4 2014, its first 13F filing on record.

Based on TAM Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.