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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
+4.66%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$8.01M
Cap. Flow
-$11.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17M
2
CELG
Celgene Corp
CELG
+$10.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.6M
2
BWP
Boardwalk Pipeline Partners
BWP
+$8.39M
3
AABA
Altaba Inc
AABA
+$6.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.36M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Energy 17.9%
3 Healthcare 9.86%
4 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$28.4M 29.05%
2,444,578
-794,533
-25% -$8.39M
AABA
2
DELISTED
Altaba Inc
AABA
$19.8M 20.27%
270,700
-88,298
-25% -$6.61M
WMB icon
3
Williams Companies
WMB
$87.5B
$17.5M 17.9%
+645,562
New +$17M
CELG
4
DELISTED
Celgene Corp
CELG
$9.64M 9.86%
+121,337
New +$10.1M
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$8.67M 8.87%
+88,801
New +$8.8M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$8.06M 8.25%
64,500
-24,400
-27% -$2.91M
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$3.83M 3.92%
35,084
-9,441
-21% -$1.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 1.89%
32,740
-47,120
-59% -$2.56M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
– –
-14,592
Closed -$684K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-52,180
Closed -$4.23M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,110
Closed -$4.36M
TWX
12
DELISTED
Time Warner Inc
TWX
– –
-175,506
Closed -$16.6M

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WCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, TAM Capital Management held 12 positions worth $97.8M, down 7.6% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $11.5M in Q2 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Time Warner Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

Against the trend, TAM Capital Management opened a new position in Williams Companies worth $17.5M.

  • TAM Capital Management's largest Q2 2018 buy was Williams Companies: 645,562 shares worth $17.5M.
  • TAM Capital Management's biggest Q2 2018 reduction was Boardwalk Pipeline Partners, cutting an estimated $8.39M.
  • TAM Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $16.6M.
  • TAM Capital Management's ten largest holdings make up 100% of its $97.8M portfolio in Q2 2018.
  • TAM Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • TAM Capital Management's portfolio value fell 7.6% quarter-over-quarter to $97.8M.

Based on TAM Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.