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TCM
TAM Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
39.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.03%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.27M
(-5.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$12.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.98M |
| 2 |
CYBR
CyberArk
CYBR
|
+$6.99M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.36M |
| 4 |
AET
Aetna Inc
AET
|
+$5.04M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.08% |
| 2 | Technology | 30.05% |
| 3 | Communication Services | 19.6% |
| 4 | Miscellaneous | 11.15% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $32.9M | 31.08% |
3,239,111
+1,541,679
| +91% | +$18.3M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $26.6M | 25.12% |
358,998
+166,955
| +87% | +$12.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $16.6M | 15.69% |
+175,506
| New | +$16.5M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20B
| $11.1M | 10.5% |
88,900
+3,400
| +4% | +$412K |
|
|
5
NXP Semiconductors
NXPI
$55.2B
| $5.21M | 4.92% |
44,525
-28,842
| -39% | -$3.48M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.36M | 4.12% |
39,110
+9,378
| +32% | +$1.12M |
|
|
7
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.23M | 4% |
+52,180
| New | +$4.48M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.14M | 3.91% |
+79,860
| New | +$4.43M |
|
9
Alerian MLP ETF
AMLP
$13.3B
| $684K | 0.65% |
+14,592
| New | +$780K |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| – | – |
-168,785
| Closed | -$6.99M |
|
11
GE Aerospace
GE
$325B
| – | – |
-26,222
| Closed | -$2.19M |
|
|
12
Kinder Morgan
KMI
$68.4B
| – | – |
-441,390
| Closed | -$7.98M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-95,200
| Closed | -$26.2M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| – | – |
-27,923
| Closed | -$5.04M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-298,804
| Closed | -$5.36M |
|
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TAM Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, TAM Capital Management held 15 positions worth $106M, down 5.6% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TAM Capital Management deployed $27.2M of net new capital in Q1 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Time Warner Inc: 175,506 shares worth $16.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.48M trimmed.
- TAM Capital Management's largest Q1 2018 buy was Time Warner Inc: 175,506 shares worth $16.6M.
- TAM Capital Management added most to Boardwalk Pipeline Partners in Q1 2018, an estimated $18.3M increase.
- TAM Capital Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $3.48M.
- TAM Capital Management fully exited Kinder Morgan in Q1 2018, selling an estimated $7.98M.
- TAM Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2018.
- TAM Capital Management opened 4 new positions and closed 6 in Q1 2018.
- TAM Capital Management's portfolio value fell 5.6% quarter-over-quarter to $106M.
Based on TAM Capital Management's 13F filing for Q1 2018, filed 15 May 2018.