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TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-21.73%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$27.7M
Cap. Flow
+$1.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
HXL icon
Hexcel
HXL
+$883K
4
BA icon
Boeing
BA
+$597K
5
DIS icon
Walt Disney
DIS
+$325K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.26M
2
AOS icon
A.O. Smith
AOS
+$1.31M
3
TIF
Tiffany & Co.
TIF
+$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
Corning
GLW
+$555K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 18.29%
3 Communication Services 14.2%
4 Industrials 13.53%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
– –
-3,200
Closed -$223K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,983
Closed -$1.19M
TIF
78
DELISTED
Tiffany & Co.
TIF
– –
-8,931
Closed -$1.19M
1 2 3
4

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BMA
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Tandem Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Capital Management held 78 positions worth $88.8M, down 24% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q1 2020 filing shows 3 new, 45 increased, 14 reduced and 8 closed positions. Its largest new stake was XP: 44,945 shares worth $867K. The largest sale was Hasbro, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q1 2020 buy was XP: 44,945 shares worth $867K.
  • Tandem Capital Management added most to Hexcel in Q1 2020, an estimated $883K increase.
  • Tandem Capital Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $262K.
  • Tandem Capital Management fully exited Hasbro in Q1 2020, selling an estimated $2.26M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $88.8M portfolio in Q1 2020.
  • Tandem Capital Management opened 3 new positions and closed 8 in Q1 2020.
  • Tandem Capital Management's portfolio value fell 24% quarter-over-quarter to $88.8M.

Based on Tandem Capital Management's 13F filing for Q1 2020, filed 12 May 2020.