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TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$46.3M
Cap. Flow
+$60.1M
Cap. Flow %
36.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$66.4M
2
JPM icon
JPMorgan Chase
JPM
+$9.13M
3
KHC icon
Kraft Heinz
KHC
+$432K
4
BNY
Bank of New York Mellon
BNY
+$12.9K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.29M
2
CHKP icon
Check Point Software Technologies
CHKP
+$250K
3
DOLE icon
Dole
DOLE
+$126K

Sector Composition

Rank Sector Weight
1 Financials 80.88%
2 Technology 2.51%
3 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.6B
$75.4M 45.27%
1,019,137
+891,006
+695% +$66.4M
BNY
2
Bank of New York Mellon
BNY
$106B
$35.4M 21.23%
590,549
+223
+0% +$12.9K
JPM icon
3
JPMorgan Chase
JPM
$935B
$24M 14.38%
118,476
+46,719
+65% +$9.13M
STT icon
4
CALL
State Street
STT
$50.6B
$10M 6.02%
135,500
-67,400
-33% -$5.02M
BNY
5
CALL
Bank of New York Mellon
BNY
$106B
$9.38M 5.63%
156,600
-158,200
-50% -$9.15M
CHKP icon
6
CALL
Check Point Software Technologies
CHKP
$13B
$7.42M 4.46%
45,000
– –
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$4.19M 2.51%
25,387
-1,605
-6% -$250K
DOLE icon
8
Dole
DOLE
$1.35B
$439K 0.26%
35,852
-10,340
-22% -$126K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$391K 0.23%
+12,126
New +$432K
GS icon
10
Goldman Sachs
GS
$300B
– –
-3,083
Closed -$1.29M

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F4L
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KFA
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AFTS
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TAM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TAM Capital Management held 10 positions worth $167M, up 39% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $60.1M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Kraft Heinz: 12,126 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $250K trimmed.

  • TAM Capital Management's largest Q2 2024 buy was Kraft Heinz: 12,126 shares worth $391K.
  • TAM Capital Management added most to State Street in Q2 2024, an estimated $66.4M increase.
  • TAM Capital Management's biggest Q2 2024 reduction was Check Point Software Technologies, cutting an estimated $250K.
  • TAM Capital Management fully exited Goldman Sachs in Q2 2024, selling an estimated $1.29M.
  • TAM Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q2 2024.
  • TAM Capital Management opened 1 new position and closed 1 in Q2 2024.
  • TAM Capital Management's portfolio value rose 39% quarter-over-quarter to $167M.

Based on TAM Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.