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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
-1.2%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$1.85M
(-1.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$25M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$8.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 4 |
Wells Fargo
WFC
|
+$4.5M |
| 5 |
eBay
EBAY
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$28.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.64M |
| 3 |
Check Point Software Technologies
CHKP
|
+$8.67M |
| 4 |
AABA
Altaba Inc
AABA
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.68% |
| 2 | Technology | 18.13% |
| 3 | Real Estate | 9.49% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$87.5B
| $40.9M | 42.68% |
1,505,756
+860,194
| +133% | +$25M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $13.2M | 13.79% |
194,225
-76,475
| -28% | -$5.39M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.11M | 9.49% |
+362,994
| New | +$8.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.52M | 8.88% |
141,100
+108,360
| +331% | +$6.56M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $8.15M | 8.5% |
65,200
+700
| +1% | +$88.5K |
|
6
NXP Semiconductors
NXPI
$57.8B
| $4.16M | 4.34% |
48,700
+13,616
| +39% | +$1.31M |
|
|
7
eBay
EBAY
$50.6B
| $4.16M | 4.34% |
+126,053
| New | +$4.37M |
|
|
8
Wells Fargo
WFC
$261B
| $4.14M | 4.32% |
+78,801
| New | +$4.5M |
|
9
Hilton Grand Vacations
HGV
$3.59B
| $1.78M | 1.85% |
+53,675
| New | +$1.79M |
|
10
Arcos Dorados Holdings
ARCO
$1.72B
| $1.74M | 1.81% |
+285,258
| New | +$1.89M |
|
|
11
Check Point Software Technologies
CHKP
$13B
| – | – |
-88,801
| Closed | -$8.67M |
|
|
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-2,444,578
| Closed | -$28.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| – | – |
-121,337
| Closed | -$9.64M |
|
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AFTS
TAM Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, TAM Capital Management held 13 positions worth $95.9M, down 1.9% from $97.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TAM Capital Management's Q3 2018 filing shows 5 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 362,994 shares worth $9.11M. The largest sale was Boardwalk Pipeline Partners, an estimated $28.4M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.
- TAM Capital Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 362,994 shares worth $9.11M.
- TAM Capital Management added most to Williams Companies in Q3 2018, an estimated $25M increase.
- TAM Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $5.39M.
- TAM Capital Management fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $28.4M.
- TAM Capital Management's ten largest holdings make up 100% of its $95.9M portfolio in Q3 2018.
- TAM Capital Management opened 5 new positions and closed 3 in Q3 2018.
- TAM Capital Management's portfolio value fell 1.9% quarter-over-quarter to $95.9M.
Based on TAM Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.