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TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.2M
Cap. Flow
+$23M
Cap. Flow %
13.38%
Top 10 Hldgs %
91.44%
Holding
23
New
6
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$32.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
QCOM icon
Qualcomm
QCOM
+$14.1M
4
HSP
HOSPIRA INC
HSP
+$7.83M
5
WDC icon
Western Digital
WDC
+$7.24M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$16.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
AGN
Allergan Inc
AGN
+$11.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.72M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 48.95%
2 Materials 21.38%
3 Healthcare 5.39%
4 Industrials 3.59%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$52.2M 30.35%
613,764
+380,557
+163% +$32.9M
PHH
2
DELISTED
PHH Corporation
PHH
$25.8M 15%
1,067,708
+21,019
+2% +$508K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 9.7%
+80,824
New +$16.7M
QCOM icon
4
Qualcomm
QCOM
$155B
$13.8M 8.05%
+199,673
New +$14.1M
DOX icon
5
Amdocs
DOX
$5.92B
$11.8M 6.85%
216,615
-325,417
-60% -$16.4M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$11M 6.39%
330,774
+10,714
+3% +$337K
HSP
7
DELISTED
HOSPIRA INC
HSP
$8.78M 5.1%
+99,928
New +$7.83M
WDC icon
8
Western Digital
WDC
$188B
$6.37M 3.7%
+92,610
New +$7.24M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$651M
$5.56M 3.23%
429,043
-100,184
-19% -$1.3M
TKR icon
10
Timken Company
TKR
$9.56B
$5.3M 3.08%
+125,711
New +$5.21M
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.01M 2.91%
471,661
+53,952
+13% +$577K
BALL icon
12
Ball Corp
BALL
$17.3B
$4.24M 2.46%
+120,000
New +$4.15M
NRK icon
13
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.99M 1.74%
228,893
-66,013
-22% -$867K
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$887K 0.52%
366,721
-153,927
-30% -$505K
VKQ icon
15
Invesco Municipal Trust
VKQ
$541M
$603K 0.35%
47,081
– –
NXK
16
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$506K 0.29%
36,499
-4,316
-11% -$58.3K
MDWD icon
17
MediWound
MDWD
$181M
$496K 0.29%
9,785
+224
+2% +$11.9K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
– –
-144,193
Closed -$11.3M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-99,400
Closed -$12.4M
CBST
20
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-21,486
Closed -$2.16M
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-72,631
Closed -$5.72M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-43,978
Closed -$4.5M
AGN
23
DELISTED
Allergan Inc
AGN
– –
-52,625
Closed -$11.2M

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F4L
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KFA
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AFTS
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TAM Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TAM Capital Management held 23 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TAM Capital Management deployed $23M of net new capital in Q1 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,824 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Amdocs, an estimated $16.4M trimmed.

  • TAM Capital Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 80,824 shares worth $16.7M.
  • TAM Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $32.9M increase.
  • TAM Capital Management's biggest Q1 2015 reduction was Amdocs, cutting an estimated $16.4M.
  • TAM Capital Management fully exited Check Point Software Technologies in Q1 2015, selling an estimated $11.3M.
  • TAM Capital Management's ten largest holdings make up 91% of its $172M portfolio in Q1 2015.
  • TAM Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • TAM Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on TAM Capital Management's 13F filing for Q1 2015, filed 14 May 2015.