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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
-13.38%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$85.4M
Cap. Flow
-$77.5M
Cap. Flow %
-313.43%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$35.9M
2
WMB icon
Williams Companies
WMB
+$15.6M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.28M
5
BAC icon
Bank of America
BAC
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Energy 3.77%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
CALL
Check Point Software Technologies
CHKP
$13B
$17.5M 70.75%
174,100
+6,200
+4% +$664K
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$6.3M 25.47%
62,679
-335,098
-84% -$35.9M
WMB icon
3
Williams Companies
WMB
$87.5B
$933K 3.77%
65,913
-805,300
-92% -$15.6M
BAC icon
4
CALL
Bank of America
BAC
$435B
– –
-88,000
Closed -$3.1M
BAC icon
5
Bank of America
BAC
$435B
– –
-169,613
Closed -$5.98M
ET icon
6
Energy Transfer Partners
ET
$70.1B
– –
-885,295
Closed -$11.4M
JPM icon
7
JPMorgan Chase
JPM
$935B
– –
-45,082
Closed -$6.28M

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TAM Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TAM Capital Management held 7 positions worth $24.7M, down 78% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $77.5M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Energy Transfer Partners, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

  • TAM Capital Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $35.9M.
  • TAM Capital Management fully exited Energy Transfer Partners in Q1 2020, selling an estimated $11.4M.
  • TAM Capital Management's ten largest holdings make up 100% of its $24.7M portfolio in Q1 2020.
  • TAM Capital Management opened 0 new positions and closed 4 in Q1 2020.
  • TAM Capital Management's portfolio value fell 78% quarter-over-quarter to $24.7M.

Based on TAM Capital Management's 13F filing for Q1 2020, filed 13 May 2020.