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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
-19.89%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$162M
Cap. Flow
-$162M
Cap. Flow %
-611.49%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
TWTR
Twitter, Inc.
TWTR
+$8.79M
3
NSM
Nationstar Mortgage Holdings
NSM
+$818K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$14.5M 54.77%
+50,302
New +$14.4M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$9.48M 35.73%
+501,800
New +$8.79M
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
$1.98M 7.45%
189,721
+76,749
+68% +$818K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$544K 2.05%
2,650
-1,850
-41% -$361K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
– –
-419,444
Closed -$34.1M
FFIV icon
6
F5
FFIV
$22.9B
– –
-20,000
Closed -$1.94M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
– –
-101,666
Closed -$1.58M
MDWD icon
8
MediWound
MDWD
$181M
– –
-3,449
Closed -$206K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-450,000
Closed -$91.7M
VMW
10
DELISTED
VMware, Inc
VMW
– –
-62,626
Closed -$3.54M
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-547,223
Closed -$4.69M
YHOO
12
DELISTED
Yahoo Inc
YHOO
– –
-360,000
Closed -$12M
EMC
13
DELISTED
EMC CORPORATION
EMC
– –
-130,000
Closed -$3.34M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,103
Closed -$6.98M
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-750,000
Closed -$17.8M
CB
16
DELISTED
CHUBB CORPORATION
CB
– –
-60,313
Closed -$8M

Similar funds

PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return

TAM Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TAM Capital Management held 16 positions worth $26.5M, down 86% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $162M in Q1 2016, closing 12 positions and reducing 1 holding. Its most notable exit was Check Point Software Technologies, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TAM Capital Management opened a new position in Allergan plc worth $14.5M.

  • TAM Capital Management's largest Q1 2016 buy was Allergan plc: 50,302 shares worth $14.5M.
  • TAM Capital Management added most to Nationstar Mortgage Holdings in Q1 2016, an estimated $818K increase.
  • TAM Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $361K.
  • TAM Capital Management fully exited Check Point Software Technologies in Q1 2016, selling an estimated $34.1M.
  • TAM Capital Management's ten largest holdings make up 100% of its $26.5M portfolio in Q1 2016.
  • TAM Capital Management opened 2 new positions and closed 12 in Q1 2016.
  • TAM Capital Management's portfolio value fell 86% quarter-over-quarter to $26.5M.

Based on TAM Capital Management's 13F filing for Q1 2016, filed 13 May 2016.