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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
+3.21%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$4.49M
Cap. Flow
+$3.41M
Cap. Flow %
4.14%
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$52.1M
2
NYRT
New York REIT, Inc.
NYRT
+$11.6M
3
YHOO
Yahoo Inc
YHOO
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.95M
5
MCK icon
McKesson
MCK
+$2.75M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$44.4M
2
V icon
Visa
V
+$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.04M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 64.39%
2 Real Estate 15.21%
3 Energy 8.18%
4 Consumer Staples 3.65%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$52.9M 64.39%
+414,849
New +$52.1M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$11.4M 13.91%
+117,979
New +$11.6M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$6.72M 8.18%
+144,835
New +$6.47M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$3M 3.65%
+53,431
New +$2.95M
MCK icon
5
McKesson
MCK
$100B
$2.78M 3.38%
+18,742
New +$2.75M
AET
6
CALL
DELISTED
Aetna Inc
AET
$2.56M 3.12%
+20,000
New +$2.51M
UNH icon
7
CALL
UnitedHealth
UNH
$376B
$1.7M 2.07%
+10,000
New +$1.64M
PK icon
8
Park Hotels & Resorts
PK
$3.03B
$1.07M 1.3%
+41,684
New +$1.11M
CHKP icon
9
Check Point Software Technologies
CHKP
$13B
– –
-525,876
Closed -$44.4M
GILD icon
10
Gilead Sciences
GILD
$162B
– –
-28,327
Closed -$2.03M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75,884
Closed -$9.04M
TRIP icon
12
TripAdvisor
TRIP
$1.65B
– –
-21,562
Closed -$1M
V icon
13
Visa
V
$684B
– –
-258,628
Closed -$20.2M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,607
Closed -$1.03M

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F4L
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KFA
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II
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AFTS
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TAM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TAM Capital Management held 14 positions worth $82.2M, up 5.8% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $3.41M of net new capital in Q1 2017, opening 8 new positions. Its largest new stake was Aetna Inc: 414,849 shares worth $52.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 26% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the most notable exit was Check Point Software Technologies, an estimated $44.4M sold.

  • TAM Capital Management's largest Q1 2017 buy was Aetna Inc: 414,849 shares worth $52.9M.
  • TAM Capital Management fully exited Check Point Software Technologies in Q1 2017, selling an estimated $44.4M.
  • TAM Capital Management's ten largest holdings make up 100% of its $82.2M portfolio in Q1 2017.
  • TAM Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • TAM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $82.2M.

Based on TAM Capital Management's 13F filing for Q1 2017, filed 15 May 2017.