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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
-5.16%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$34.5M
Cap. Flow
-$32.3M
Cap. Flow %
-67.81%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$22.6M
2
NYRT
New York REIT, Inc.
NYRT
+$5.6M
3
TRIP icon
TripAdvisor
TRIP
+$5.48M
4
COST icon
Costco
COST
+$4.73M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$52.9M
2
YHOO
Yahoo Inc
YHOO
+$6.72M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3M
4
MCK icon
McKesson
MCK
+$2.78M
5
PK icon
Park Hotels & Resorts
PK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 47.58%
2 Real Estate 32.59%
3 Consumer Discretionary 10.63%
4 Consumer Staples 9.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$22.7M 47.58%
+415,959
New +$22.6M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$15.5M 32.59%
179,650
+61,671
+52% +$5.6M
TRIP icon
3
TripAdvisor
TRIP
$1.65B
$5.06M 10.63%
+132,500
New +$5.48M
COST icon
4
Costco
COST
$422B
$4.39M 9.21%
+27,433
New +$4.73M
MCK icon
5
McKesson
MCK
$100B
– –
-18,742
Closed -$2.78M
PK icon
6
Park Hotels & Resorts
PK
$3.03B
– –
-41,684
Closed -$1.07M
UNH icon
7
CALL
UnitedHealth
UNH
$376B
– –
-10,000
Closed -$1.7M
AET
8
CALL
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$2.56M
AET
9
DELISTED
Aetna Inc
AET
– –
-414,849
Closed -$52.9M
YHOO
10
DELISTED
Yahoo Inc
YHOO
– –
-144,835
Closed -$6.72M
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
– –
-53,431
Closed -$3M

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F4L
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TAM Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TAM Capital Management held 11 positions worth $47.6M, down 42% from $82.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $32.3M in Q2 2017, closing 7 positions. Its most notable exit was Aetna Inc, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 0% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, TAM Capital Management opened a new position in Altaba Inc worth $22.7M.

  • TAM Capital Management's largest Q2 2017 buy was Altaba Inc: 415,959 shares worth $22.7M.
  • TAM Capital Management added most to New York REIT, Inc. in Q2 2017, an estimated $5.6M increase.
  • TAM Capital Management fully exited Aetna Inc in Q2 2017, selling an estimated $52.9M.
  • TAM Capital Management's ten largest holdings make up 100% of its $47.6M portfolio in Q2 2017.
  • TAM Capital Management opened 3 new positions and closed 7 in Q2 2017.
  • TAM Capital Management's portfolio value fell 42% quarter-over-quarter to $47.6M.

Based on TAM Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.