$55.8 Million is the total value of TAM Capital Management Inc.'s 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $31,541,000 | – | 397,591 | +100.0% | 56.54% | – |
| CB | New | CHUBB CORP | $7,397,000 | – | 60,313 | +100.0% | 13.26% | – |
| SIAL | New | SIGMA ALDRICH CORP | $6,097,000 | – | 43,891 | +100.0% | 10.93% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $4,977,000 | -8.1% | 570,117 | -3.0% | 8.92% | +358.0% |
| PCP | New | PRECISION CASTPARTS CORP | $4,618,000 | – | 20,103 | +100.0% | 8.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $805,000 | – | 4,200 | +100.0% | 1.44% | – |
| MDWD | Sell | MEDIWOUND LTD | $349,000 | -16.3% | 45,730 | -22.5% | 0.63% | +317.3% |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -203,147 | -100.0% | -0.89% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -51,016 | -100.0% | -0.97% | – |
| BLL | Exit | BALL CORP | $0 | – | -52,690 | -100.0% | -1.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -1.48% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -88,610 | -100.0% | -1.63% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -125,711 | -100.0% | -1.65% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -108,123 | -100.0% | -3.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -123,684 | -100.0% | -3.95% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -377,185 | -100.0% | -4.40% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -200,000 | -100.0% | -14.81% | – | |
| Exit | QUALCOMM INC | $0 | – | -846,600 | -100.0% | -19.07% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -644,623 | -100.0% | -21.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,028,372 | -100.0% | -23.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.