TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
-19.89%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
Cap. Flow
-$69.7M
Cap. Flow %
-262.78%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
1
Closed
11

Top Buys

1
AGN
Allergan plc
AGN
$14.5M
2
TWTR
Twitter, Inc.
TWTR
$9.48M
3
NSM
Nationstar Mortgage Holdings
NSM
$799K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$34.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
$17.8M
3
YHOO
Yahoo Inc
YHOO
$12M
4
CB
CHUBB CORPORATION
CB
$8M
5
PCP
PRECISION CASTPARTS CORP
PCP
$6.98M

Sector Composition

1 Healthcare 54.77%
2 Communication Services 35.73%
3 Financials 7.45%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$14.5M 54.77%
+50,302
New +$14.5M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$9.48M 35.73%
+501,800
New +$9.48M
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
$1.98M 7.45%
189,721
+76,749
+68% +$799K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$544K 2.05%
2,650
-1,850
-41% -$380K
CHKP icon
5
Check Point Software Technologies
CHKP
$20.7B
– –
-419,444
Closed -$34.1M
FFIV icon
6
F5
FFIV
$18B
– –
-20,000
Closed -$1.94M
JEF icon
7
Jefferies Financial Group
JEF
$13.4B
– –
-91,007
Closed -$1.58M
MDWD icon
8
MediWound
MDWD
$182M
– –
-24,144
Closed -$206K
VMW
9
DELISTED
VMware, Inc
VMW
– –
-62,626
Closed -$3.54M
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-547,223
Closed -$4.69M
YHOO
11
DELISTED
Yahoo Inc
YHOO
– –
-360,000
Closed -$12M
EMC
12
DELISTED
EMC CORPORATION
EMC
– –
-130,000
Closed -$3.34M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,103
Closed -$6.98M
BMR
14
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-750,000
Closed -$17.8M
CB
15
DELISTED
CHUBB CORPORATION
CB
– –
-60,313
Closed -$8M