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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
-20.53%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$8.8M
Cap. Flow
+$7.22M
Cap. Flow %
8.29%
Top 10 Hldgs %
98.36%
Holding
20
New
10
Increased
–
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.3M
2
AAPL icon
Apple
AAPL
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$9.41M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.86M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.59M

Sector Composition

Rank Sector Weight
1 Energy 49.74%
2 Financials 19.2%
3 Technology 9.43%
4 Healthcare 5.76%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.5B
$28.2M 32.42%
1,280,999
-224,757
-15% -$5.62M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$15.1M 17.32%
+1,142,171
New +$17.3M
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.62M 9.89%
+88,276
New +$9.41M
AAPL icon
4
Apple
AAPL
$4.54T
$7.91M 9.08%
+202,848
New +$9.83M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.47M 6.28%
+47,621
New +$5.9M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$5.22M 5.99%
+119,500
New +$5.86M
CELG
7
DELISTED
Celgene Corp
CELG
$5.02M 5.76%
+78,361
New +$5.78M
BAC icon
8
Bank of America
BAC
$435B
$4.9M 5.62%
+198,805
New +$5.39M
BAC icon
9
CALL
Bank of America
BAC
$435B
$2.64M 3.03%
+105,500
New +$2.86M
GS icon
10
Goldman Sachs
GS
$300B
$2.58M 2.97%
+15,268
New +$3.08M
WFC icon
11
Wells Fargo
WFC
$261B
$627K 0.72%
13,599
-65,202
-83% -$3.34M
EBAY icon
12
eBay
EBAY
$50.6B
$338K 0.39%
12,032
-114,021
-90% -$3.35M
NXPI icon
13
NXP Semiconductors
NXPI
$57.8B
$301K 0.35%
3,337
-45,363
-93% -$3.59M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$163K 0.19%
+1,244
New +$180K
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.72B
– –
-285,258
Closed -$1.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-141,100
Closed -$8.52M
HGV icon
17
Hilton Grand Vacations
HGV
$3.59B
– –
-53,675
Closed -$1.78M
OEF icon
18
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-65,200
Closed -$8.15M
AABA
19
DELISTED
Altaba Inc
AABA
– –
-194,225
Closed -$13.2M
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-362,994
Closed -$9.11M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, TAM Capital Management held 20 positions worth $87.1M, down 9.2% from $95.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TAM Capital Management deployed $7.22M of net new capital in Q4 2018, opening 10 new positions. Its largest new stake was Energy Transfer Partners: 1,142,171 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $5.62M trimmed.

  • TAM Capital Management's largest Q4 2018 buy was Energy Transfer Partners: 1,142,171 shares worth $15.1M.
  • TAM Capital Management's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $5.62M.
  • TAM Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $13.2M.
  • TAM Capital Management's ten largest holdings make up 98% of its $87.1M portfolio in Q4 2018.
  • TAM Capital Management opened 10 new positions and closed 6 in Q4 2018.
  • TAM Capital Management's portfolio value fell 9.2% quarter-over-quarter to $87.1M.

Based on TAM Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.