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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$7.97M
Cap. Flow
+$26M
Cap. Flow %
8.33%
Top 10 Hldgs %
42.85%
Holding
55
New
1
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$2.9M
3
RNG icon
RingCentral
RNG
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
INTC icon
Intel
INTC
+$2.25M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$238K
3
F icon
Ford
F
+$151K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$108K
5
SNPS icon
Synopsys
SNPS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 9.86%
3 Financials 9.77%
4 Healthcare 8.8%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.07%
772
-32
-4% -$9.11K
ELBM
52
Electra Battery Materials
ELBM
$64.1M
$56K 0.02%
+5,000
New +$65.4K
F icon
53
Ford
F
$55.2B
– –
-13,601
Closed -$151K
NVDA icon
54
NVIDIA
NVDA
$5.4T
– –
-15,700
Closed -$238K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-224,860
Closed -$1.87M
1 2
3

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Tamar Securities held 55 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $26M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Electra Battery Materials: 5,000 shares worth $56K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $108K trimmed.

  • Tamar Securities's largest Q3 2022 buy was Electra Battery Materials: 5,000 shares worth $56K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.6M increase.
  • Tamar Securities's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $108K.
  • Tamar Securities fully exited abrdn Physical Platinum Shares ETF in Q3 2022, selling an estimated $1.87M.
  • Tamar Securities's ten largest holdings make up 43% of its $313M portfolio in Q3 2022.
  • Tamar Securities opened 1 new position and closed 3 in Q3 2022.
  • Tamar Securities's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Tamar Securities's 13F filing for Q3 2022, filed 7 Nov 2022.