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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
+4.36%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$222M
Cap. Flow
-$222M
Cap. Flow %
-398.01%
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$31.8M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

Rank Stock Value
1
QCOM icon
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
WDC icon
Western Digital
WDC
+$8.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$31.5M 56.54%
+397,591
New +$31.8M
CB
2
DELISTED
CHUBB CORPORATION
CB
$7.4M 13.26%
+60,313
New +$7.38M
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.1M 10.93%
+43,891
New +$6.12M
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.98M 8.92%
570,117
-17,517
-3% -$158K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.62M 8.28%
+20,103
New +$4.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$805K 1.44%
+4,200
New +$852K
MDWD icon
7
MediWound
MDWD
$181M
$349K 0.63%
6,533
-1,897
-23% -$93.2K
BALL icon
8
Ball Corp
BALL
$17.3B
– –
-105,380
Closed -$3.7M
DAL icon
9
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$4.11M
QCOM icon
10
CALL
Qualcomm
QCOM
$155B
– –
-846,600
Closed -$53M
QCOM icon
11
Qualcomm
QCOM
$155B
– –
-1,028,372
Closed -$64.4M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$41.2M
TKR icon
13
Timken Company
TKR
$9.56B
– –
-125,711
Closed -$4.6M
UAL icon
14
United Airlines
UAL
$39.4B
– –
-51,016
Closed -$2.7M
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-203,147
Closed -$2.48M
WDC icon
16
Western Digital
WDC
$188B
– –
-143,047
Closed -$8.48M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-410,754
Closed -$12.2M
ALTR
18
DELISTED
Altera Corp
ALTR
– –
-88,610
Closed -$4.54M
HSP
19
DELISTED
HOSPIRA INC
HSP
– –
-123,684
Closed -$11M
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-644,623
Closed -$59.8M

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WCM
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F4L
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KFA
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II
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AFTS
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TAM Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TAM Capital Management held 20 positions worth $55.8M, down 80% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $222M in Q3 2015, closing 13 positions and reducing 2 holdings. Its most notable exit was Qualcomm, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

Against the trend, TAM Capital Management opened a new position in Check Point Software Technologies worth $31.5M.

  • TAM Capital Management's largest Q3 2015 buy was Check Point Software Technologies: 397,591 shares worth $31.5M.
  • TAM Capital Management's biggest Q3 2015 reduction was Oaktree Strategic Income Corporation, cutting an estimated $158K.
  • TAM Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $64.4M.
  • TAM Capital Management's ten largest holdings make up 100% of its $55.8M portfolio in Q3 2015.
  • TAM Capital Management opened 5 new positions and closed 13 in Q3 2015.
  • TAM Capital Management's portfolio value fell 80% quarter-over-quarter to $55.8M.

Based on TAM Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.