TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
+2.74%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$33.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
91.44%
Holding
23
New
6
Increased
5
Reduced
5
Closed
5

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$32.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
3
QCOM icon
Qualcomm
QCOM
$13.8M
4
HSP
HOSPIRA INC
HSP
$8.78M
5
WDC icon
Western Digital
WDC
$6.37M

Top Sells

1
DOX icon
Amdocs
DOX
$17.7M
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

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 Shares
Change % 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$52.2M 30.35%
613,764
+380,557
+163% +$32.4M
PHH
2
DELISTED
PHH Corporation
PHH
$25.8M 15%
1,067,708
+21,019
+2% +$508K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 9.7%
+80,824
New +$16.7M
QCOM icon
4
Qualcomm
QCOM
$173B
$13.8M 8.05%
+199,673
New +$13.8M
DOX icon
5
Amdocs
DOX
$9.41B
$11.8M 6.85%
216,615
-325,417
-60% -$17.7M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$11M 6.39%
303,741
+9,838
+3% +$356K
HSP
7
DELISTED
HOSPIRA INC
HSP
$8.78M 5.1%
+99,928
New +$8.78M
WDC icon
8
Western Digital
WDC
$27.9B
$6.37M 3.7%
+70,000
New +$6.37M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$622M
$5.56M 3.23%
429,043
-100,184
-19% -$1.3M
TKR icon
10
Timken Company
TKR
$5.38B
$5.3M 3.08%
+125,711
New +$5.3M
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.01M 2.91%
471,661
+53,952
+13% +$574K
BALL icon
12
Ball Corp
BALL
$14.3B
$4.24M 2.46%
+60,000
New +$4.24M
NRK icon
13
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.99M 1.74%
228,893
-66,013
-22% -$863K
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$887K 0.52%
366,721
-153,927
-30% -$372K
VKQ icon
15
Invesco Municipal Trust
VKQ
$506M
$603K 0.35%
47,081
– –
NXK
16
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$506K 0.29%
36,499
-4,316
-11% -$59.8K
MDWD icon
17
MediWound
MDWD
$182M
$496K 0.29%
68,494
+1,569
+2% +$11.4K
CHKP icon
18
Check Point Software Technologies
CHKP
$20.7B
– –
-144,193
Closed -$11.3M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
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