TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.36%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-70%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-229.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$31.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.4M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11M |
| 5 |
Western Digital
WDC
|
$8.48M |
Sector Composition
| 1 | Technology | 56.54% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 8.28% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.6B
| $31.5M | 56.54% |
+397,591
| New | +$31.5M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $7.4M | 13.26% |
+60,313
| New | +$7.4M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.1M | 10.93% |
+43,891
| New | +$6.1M |
|
|
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.98M | 8.92% |
570,117
-17,517
| -3% | -$153K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.62M | 8.28% |
+20,103
| New | +$4.62M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $805K | 1.44% |
+4,200
| New | +$805K |
|
7
MediWound
MDWD
$181M
| $349K | 0.63% |
45,730
-13,277
| -23% | -$101K |
|
8
Ball Corp
BALL
$14B
| – | – |
-52,690
| Closed | -$3.7M |
|
9
Delta Air Lines
DAL
$39.6B
| – | – |
-100,000
| Closed | -$4.11M |
|
|
10
Qualcomm
QCOM
$169B
| – | – |
-1,028,372
| Closed | -$64.4M |
|
11
Timken Company
TKR
$5.31B
| – | – |
-125,711
| Closed | -$4.6M |
|
12
United Airlines
UAL
$33.3B
| – | – |
-51,016
| Closed | -$2.7M |
|
13
Invesco Municipal Opportunity Trust
VMO
$620M
| – | – |
-203,147
| Closed | -$2.48M |
|
|
14
Western Digital
WDC
$27.7B
| – | – |
-108,123
| Closed | -$8.48M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-377,185
| Closed | -$12.2M |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| – | – |
-88,610
| Closed | -$4.54M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| – | – |
-123,684
| Closed | -$11M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-644,623
| Closed | -$59.8M |
|