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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
+14.71%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.64M
Cap. Flow
-$21.8M
Cap. Flow %
-14.52%
Top 10 Hldgs %
95.29%
Holding
19
New
7
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.9M
2
SU icon
Suncor Energy
SU
+$2.88M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$546K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M
3
LMT icon
Lockheed Martin
LMT
+$2.98M
4
BNY
Bank of New York Mellon
BNY
+$1.86M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.75%
3 Energy 1.89%
4 Consumer Staples 1.32%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$38.4M 25.59%
251,157
+3,868
+2% +$546K
CHKP icon
2
CALL
Check Point Software Technologies
CHKP
$13B
$33.4M 22.3%
218,900
-95,000
-30% -$13.4M
BNY
3
CALL
Bank of New York Mellon
BNY
$106B
$19.4M 12.95%
373,100
-39,300
-10% -$1.81M
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$12.8M 8.51%
+75,000
New +$11.4M
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.2M 8.14%
+71,757
New +$10.9M
BNY
6
Bank of New York Mellon
BNY
$106B
$8.55M 5.7%
164,225
-40,420
-20% -$1.86M
GS icon
7
CALL
Goldman Sachs
GS
$300B
$8.37M 5.58%
21,700
+7,500
+53% +$2.5M
SU icon
8
CALL
Suncor Energy
SU
$79.4B
$4.09M 2.73%
+127,600
New +$4.17M
GS icon
9
Goldman Sachs
GS
$300B
$2.87M 1.91%
7,444
-238
-3% -$79.4K
SU icon
10
Suncor Energy
SU
$79.4B
$2.83M 1.89%
+88,288
New +$2.88M
LMT icon
11
CALL
Lockheed Martin
LMT
$134B
$2.18M 1.45%
+4,800
New +$2.13M
BTI icon
12
British American Tobacco
BTI
$131B
$1.98M 1.32%
+67,694
New +$2.06M
RTX icon
13
CALL
RTX Corp
RTX
$290B
$1.18M 0.79%
+14,000
New +$1.11M
RTX icon
14
RTX Corp
RTX
$290B
$952K 0.63%
11,309
-13,176
-54% -$1.04M
LMT icon
15
Lockheed Martin
LMT
$134B
$784K 0.52%
1,729
-6,734
-80% -$2.98M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
– –
-9,854
Closed -$572K
PFE icon
17
Pfizer
PFE
$143B
– –
-52,830
Closed -$1.75M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-94,873
Closed -$11M
ATVI
19
DELISTED
Activision Blizzard
ATVI
– –
-266,049
Closed -$24.9M

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PKC
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

TAM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TAM Capital Management held 19 positions worth $150M, down 1.1% from $152M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TAM Capital Management withdrew a net $21.8M in Q4 2023, closing 4 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

Against the trend, TAM Capital Management opened a new position in JPMorgan Chase worth $12.2M.

  • TAM Capital Management's largest Q4 2023 buy was JPMorgan Chase: 71,757 shares worth $12.2M.
  • TAM Capital Management added most to Check Point Software Technologies in Q4 2023, an estimated $546K increase.
  • TAM Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $2.98M.
  • TAM Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $24.9M.
  • TAM Capital Management's ten largest holdings make up 95% of its $150M portfolio in Q4 2023.
  • TAM Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • TAM Capital Management's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on TAM Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.