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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
+5.51%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$133M
(+238%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
70.19%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
15
New
8
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$17.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$12M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.38M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$6.1M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$196K |
| 3 |
MediWound
MDWD
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Real Estate | 9.43% |
| 3 | Energy | 6.36% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $91.7M | 48.71% |
+450,000
| New | +$92.4M |
|
2
Check Point Software Technologies
CHKP
$13B
| $34.1M | 18.12% |
419,444
+21,853
| +5% | +$1.81M |
|
|
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.8M | 9.43% |
+750,000
| New | +$17.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $12M | 6.36% |
+360,000
| New | +$12M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $8M | 4.25% |
60,313
| – | – |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.98M | 3.71% |
30,103
+10,000
| +50% | +$2.31M |
|
|
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.69M | 2.49% |
547,223
-22,894
| -4% | -$196K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $3.54M | 1.88% |
+62,626
| New | +$3.9M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.34M | 1.77% |
+130,000
| New | +$3.38M |
|
10
F5
FFIV
$22.9B
| $1.94M | 1.03% |
+20,000
| New | +$2.16M |
|
11
Jefferies Financial Group
JEF
$12.6B
| $1.58M | 0.84% |
+101,666
| New | +$1.7M |
|
|
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | 0.8% |
+112,972
| New | +$1.5M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $917K | 0.49% |
4,500
+300
| +7% | +$61.6K |
|
|
14
MediWound
MDWD
$181M
| $206K | 0.11% |
3,449
-3,084
| -47% | -$194K |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-43,891
| Closed | -$6.1M |
|
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AFTS
TAM Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, TAM Capital Management held 15 positions worth $188M, up 238% from $55.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TAM Capital Management deployed $132M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was BIOMED REALTY TRUST INC: 750,000 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 57% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Oaktree Strategic Income Corporation, an estimated $196K trimmed.
- TAM Capital Management's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 750,000 shares worth $17.8M.
- TAM Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $2.31M increase.
- TAM Capital Management's biggest Q4 2015 reduction was Oaktree Strategic Income Corporation, cutting an estimated $196K.
- TAM Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $6.1M.
- TAM Capital Management's ten largest holdings make up 98% of its $188M portfolio in Q4 2015.
- TAM Capital Management opened 8 new positions and closed 1 in Q4 2015.
- TAM Capital Management's portfolio value rose 238% quarter-over-quarter to $188M.
Based on TAM Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.