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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
-3.42%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$43.8M
(+64%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
38.43%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
14
New
7
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.47M |
| 3 |
Kinder Morgan
KMI
|
+$7.92M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.16M |
| 5 |
AET
Aetna Inc
AET
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$21.4M |
| 2 |
Costco
COST
|
+$3.34M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 4 |
Altria Group
MO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Energy | 7.12% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $26.2M | 23.36% |
+95,200
| New | +$24.8M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.9M | 19.56% |
1,697,432
+1,037,583
| +157% | +$14.7M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $13.4M | 11.97% |
192,043
-307,551
| -62% | -$21.4M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $11.1M | 9.92% |
85,500
-1,100
| -1% | -$127K |
|
|
5
NXP Semiconductors
NXPI
$57.8B
| $8.59M | 7.67% |
+73,367
| New | +$8.47M |
|
|
6
Kinder Morgan
KMI
$71.7B
| $7.98M | 7.12% |
+441,390
| New | +$7.92M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $6.99M | 6.23% |
168,785
| – | – |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.36M | 4.78% |
+298,804
| New | +$5.16M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $5.04M | 4.49% |
+27,923
| New | +$4.8M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.3M | 2.94% |
+29,732
| New | +$3.62M |
|
11
GE Aerospace
GE
$374B
| $2.19M | 1.96% |
+26,222
| New | +$2.5M |
|
|
12
Costco
COST
$422B
| – | – |
-20,348
| Closed | -$3.34M |
|
|
13
Enterprise Products Partners
EPD
$82.3B
| – | – |
-85,927
| Closed | -$2.24M |
|
|
14
Altria Group
MO
$114B
| – | – |
-27,131
| Closed | -$1.72M |
|
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TAM Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, TAM Capital Management held 14 positions worth $112M, up 64% from $68.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TAM Capital Management deployed $43.1M of net new capital in Q4 2017, opening 7 new positions and adding to 1 existing holding. Its largest new stake was NXP Semiconductors: 73,367 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 59% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $21.4M trimmed.
- TAM Capital Management's largest Q4 2017 buy was NXP Semiconductors: 73,367 shares worth $8.59M.
- TAM Capital Management added most to Boardwalk Pipeline Partners in Q4 2017, an estimated $14.7M increase.
- TAM Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.4M.
- TAM Capital Management fully exited Costco in Q4 2017, selling an estimated $3.34M.
- TAM Capital Management's ten largest holdings make up 98% of its $112M portfolio in Q4 2017.
- TAM Capital Management opened 7 new positions and closed 3 in Q4 2017.
- TAM Capital Management's portfolio value rose 64% quarter-over-quarter to $112M.
Based on TAM Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.