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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
+6.79%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$20.6M
Cap. Flow
+$14.6M
Cap. Flow %
21.37%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$10.5M
2
CYBR
CyberArk
CYBR
+$7.15M
3
AABA
Altaba Inc
AABA
+$5.13M
4
EPD icon
Enterprise Products Partners
EPD
+$2.27M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.06M
3
COST icon
Costco
COST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 58.61%
2 Consumer Staples 7.42%
3 Energy 3.28%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$33.1M 48.47%
499,594
+83,635
+20% +$5.13M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$11.3M 16.49%
+86,600
New +$9.47M
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$9.7M 14.21%
+659,849
New +$10.5M
CYBR
4
DELISTED
CyberArk
CYBR
$6.92M 10.14%
+168,785
New +$7.15M
COST icon
5
Costco
COST
$422B
$3.34M 4.9%
20,348
-7,085
-26% -$1.11M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$2.24M 3.28%
+85,927
New +$2.27M
MO icon
7
Altria Group
MO
$114B
$1.72M 2.52%
+27,131
New +$1.81M
TRIP icon
8
TripAdvisor
TRIP
$1.65B
– –
-132,500
Closed -$5.06M
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
– –
-179,650
Closed -$15.5M

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F4L
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KFA
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TAM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TAM Capital Management held 9 positions worth $68.3M, up 43% from $47.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $14.6M of net new capital in Q3 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Boardwalk Pipeline Partners: 659,849 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Costco, an estimated $1.11M trimmed.

  • TAM Capital Management's largest Q3 2017 buy was Boardwalk Pipeline Partners: 659,849 shares worth $9.7M.
  • TAM Capital Management added most to Altaba Inc in Q3 2017, an estimated $5.13M increase.
  • TAM Capital Management's biggest Q3 2017 reduction was Costco, cutting an estimated $1.11M.
  • TAM Capital Management fully exited New York REIT, Inc. in Q3 2017, selling an estimated $15.5M.
  • TAM Capital Management's ten largest holdings make up 100% of its $68.3M portfolio in Q3 2017.
  • TAM Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • TAM Capital Management's portfolio value rose 43% quarter-over-quarter to $68.3M.

Based on TAM Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.