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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
+1.18%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$13.4M
Cap. Flow
+$11.1M
Cap. Flow %
14.33%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$2.11M
4
TRIP icon
TripAdvisor
TRIP
+$1.19M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.6M
2
MON
Monsanto Co
MON
+$4.97M
3
YHOO
Yahoo Inc
YHOO
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 58.5%
2 Financials 25.97%
3 Healthcare 2.61%
4 Consumer Discretionary 1.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$44.4M 57.17%
525,876
-24,801
-5% -$2.03M
V icon
2
Visa
V
$684B
$20.2M 25.97%
+258,628
New +$20.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.04M 11.64%
+75,884
New +$9.5M
GILD icon
4
Gilead Sciences
GILD
$162B
$2.03M 2.61%
+28,327
New +$2.11M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 1.33%
+86,607
New +$1.12M
TRIP icon
6
TripAdvisor
TRIP
$1.65B
$1M 1.29%
+21,562
New +$1.19M
WFC icon
7
Wells Fargo
WFC
$261B
– –
-285,335
Closed -$12.6M
MON
8
DELISTED
Monsanto Co
MON
– –
-48,604
Closed -$4.97M
YHOO
9
DELISTED
Yahoo Inc
YHOO
– –
-91,521
Closed -$3.94M

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TAM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TAM Capital Management held 9 positions worth $77.7M, up 21% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $11.1M of net new capital in Q4 2016, opening 5 new positions. Its largest new stake was Visa: 258,628 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $2.03M trimmed.

  • TAM Capital Management's largest Q4 2016 buy was Visa: 258,628 shares worth $20.2M.
  • TAM Capital Management's biggest Q4 2016 reduction was Check Point Software Technologies, cutting an estimated $2.03M.
  • TAM Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $12.6M.
  • TAM Capital Management's ten largest holdings make up 100% of its $77.7M portfolio in Q4 2016.
  • TAM Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • TAM Capital Management's portfolio value rose 21% quarter-over-quarter to $77.7M.

Based on TAM Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.