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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
+2.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$24.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.06%
Holding
81
New
4
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.7M
2
INTC icon
Intel
INTC
+$6.42M
3
MELI icon
Mercado Libre
MELI
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
DIS icon
Walt Disney
DIS
+$2.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$8.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Consumer Discretionary 12.6%
3 Communication Services 11.15%
4 Financials 9.61%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
76
Bakkt Inc
BKKT
$321M
– –
-1,576
Closed -$18.1K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-4,762
Closed -$272K
LOW icon
78
Lowe's Companies
LOW
$121B
– –
-815
Closed -$208K
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$523K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$523K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,138
Closed -$11.6M
1 2 3
4

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PP
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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
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FNT
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BGIM
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CIS
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Tamar Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Tamar Securities held 81 positions worth $617M, up 4.1% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities's Q2 2024 filing shows 4 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,057 shares worth $377K. The largest sale was Pioneer Natural Resource Co., an estimated $11.6M.

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

  • Tamar Securities's largest Q2 2024 buy was iShares Bitcoin Trust: 11,057 shares worth $377K.
  • Tamar Securities added most to ExxonMobil in Q2 2024, an estimated $14.7M increase.
  • Tamar Securities's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $8.31M.
  • Tamar Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.6M.
  • Tamar Securities's ten largest holdings make up 40% of its $617M portfolio in Q2 2024.
  • Tamar Securities opened 4 new positions and closed 4 in Q2 2024.
  • Tamar Securities's portfolio value rose 4.1% quarter-over-quarter to $617M.

Based on Tamar Securities's 13F filing for Q2 2024, filed 10 Oct 2024.