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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
-16.13%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46M
AUM Growth
-$24.1M
Cap. Flow
-$23.5M
Cap. Flow %
-955.92%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.5M
2
TWTR
Twitter, Inc.
TWTR
+$9.48M
3
NSM
Nationstar Mortgage Holdings
NSM
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$2.46M 100%
+21,408
New +$3.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,650
Closed -$544K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
– –
-501,800
Closed -$9.48M
AGN
4
DELISTED
Allergan plc
AGN
– –
-50,302
Closed -$14.5M
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-189,721
Closed -$1.98M

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F4L
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KFA
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AFTS
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TAM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TAM Capital Management held 5 positions worth $2.46M, down 91% from $26.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $23.5M in Q2 2016, closing 4 positions. Its most notable exit was Allergan plc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TAM Capital Management opened a new position in Alexion Pharmaceuticals worth $2.46M.

  • TAM Capital Management's largest Q2 2016 buy was Alexion Pharmaceuticals: 21,408 shares worth $2.46M.
  • TAM Capital Management fully exited Allergan plc in Q2 2016, selling an estimated $14.5M.
  • TAM Capital Management's ten largest holdings make up 100% of its $2.46M portfolio in Q2 2016.
  • TAM Capital Management opened 1 new position and closed 4 in Q2 2016.
  • TAM Capital Management's portfolio value fell 91% quarter-over-quarter to $2.46M.

Based on TAM Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.