$278 Million is the total value of TAM Capital Management Inc.'s 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $64,406,000 | +365.2% | 1,028,372 | +415.0% | 23.16% | +187.9% |
| A309PS | Buy | DIRECTV | $59,814,000 | +14.5% | 644,623 | +5.0% | 21.51% | -29.1% |
| New | QUALCOMM INC | $53,022,000 | – | 846,600 | +100.0% | 19.07% | – | |
| New | SPDR S&P 500 ETF TR | $41,178,000 | – | 200,000 | +100.0% | 14.81% | – | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,220,000 | +11.2% | 377,185 | +24.2% | 4.40% | -31.2% |
| HSP | Buy | HOSPIRA INC | $10,972,000 | +25.0% | 123,684 | +23.8% | 3.95% | -22.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,479,000 | +33.1% | 108,123 | +54.5% | 3.05% | -17.6% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,417,000 | +8.0% | 587,634 | +24.6% | 1.95% | -33.2% |
| TKR | TIMKEN CO | $4,597,000 | -13.2% | 125,711 | 0.0% | 1.65% | -46.3% | |
| ALTR | New | ALTERA CORP | $4,536,000 | – | 88,610 | +100.0% | 1.63% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,108,000 | – | 100,000 | +100.0% | 1.48% | – |
| BLL | Sell | BALL CORP | $3,696,000 | -12.8% | 52,690 | -12.2% | 1.33% | -46.0% |
| UAL | New | UNITED CONTL HLDGS INC | $2,704,000 | – | 51,016 | +100.0% | 0.97% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,478,000 | -55.4% | 203,147 | -52.7% | 0.89% | -72.4% |
| MDWD | Sell | MEDIWOUND LTD | $417,000 | -15.9% | 59,007 | -13.9% | 0.15% | -47.9% |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -36,499 | -100.0% | -0.29% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -47,081 | -100.0% | -0.35% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -366,721 | -100.0% | -0.52% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -228,893 | -100.0% | -1.74% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -216,615 | -100.0% | -6.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -80,824 | -100.0% | -9.70% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,067,708 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 96.2% |
| ALTABA INC | 6 | Q3 2018 | 48.5% |
| WILLIAMS COS INC DEL | 5 | Q1 2020 | 42.7% |
| ISHARES TR | 5 | Q3 2018 | 16.5% |
| NXP SEMICONDUCTORS N V | 5 | Q4 2018 | 7.7% |
| FIFTH STR SR FLOATNG RATE CO | 5 | Q4 2015 | 8.9% |
| MEDIWOUND LTD | 5 | Q4 2015 | 0.6% |
| BANK NEW YORK MELLON CORP | 4 | Q3 2023 | 42.7% |
| BOARDWALK PIPELINE PARTNERS | 4 | Q2 2018 | 31.1% |
| SPDR S&P 500 ETF TR | 4 | Q1 2016 | 9.7% |
View TAM Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-07 |
View TAM Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.