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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
+2.8%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
78.83%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$44.7M
2
WMB icon
Williams Companies
WMB
+$20M
3
ET icon
Energy Transfer Partners
ET
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.78M
5
BAC icon
Bank of America
BAC
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Energy 29.07%
3 Miscellaneous 19.73%
4 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$44.1M 40.07%
+397,777
New +$44.7M
WMB icon
2
Williams Companies
WMB
$86.7B
$20.7M 18.76%
+871,213
New +$20M
CHKP icon
3
CALL
Check Point Software Technologies
CHKP
$14.1B
$18.6M 16.91%
+167,900
New +$18.9M
ET icon
4
Energy Transfer Partners
ET
$72.7B
$11.4M 10.31%
+885,295
New +$10.9M
JPM icon
5
JPMorgan Chase
JPM
$927B
$6.28M 5.7%
+45,082
New +$5.78M
BAC icon
6
Bank of America
BAC
$405B
$5.98M 5.43%
+169,613
New +$5.48M
BAC icon
7
CALL
Bank of America
BAC
$405B
$3.1M 2.81%
+88,000
New +$2.84M

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TAM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TAM Capital Management held 7 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $86.8M of net new capital in Q4 2019, opening 7 new positions. Its largest new stake was Check Point Software Technologies: 397,777 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Energy and Miscellaneous.

  • TAM Capital Management's largest Q4 2019 buy was Check Point Software Technologies: 397,777 shares worth $44.1M.
  • TAM Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q4 2019.
  • TAM Capital Management opened 7 new positions and closed 0 in Q4 2019.

Based on TAM Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.