$77.7 Million is the total value of TAM Capital Management Inc.'s 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $44,415,000 | +3.9% | 525,876 | -4.5% | 57.17% | -14.0% |
V | New | VISA INC | $20,178,000 | – | 258,628 | +100.0% | 25.97% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $9,040,000 | – | 75,884 | +100.0% | 11.64% | – |
GILD | New | GILEAD SCIENCES INC | $2,028,000 | – | 28,327 | +100.0% | 2.61% | – |
FEYE | New | FIREEYE INC | $1,031,000 | – | 86,607 | +100.0% | 1.33% | – |
TRIP | New | TRIPADVISOR INC | $1,000,000 | – | 21,562 | +100.0% | 1.29% | – |
YHOO | Exit | YAHOO INC | $0 | – | -91,521 | -100.0% | -6.14% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -48,604 | -100.0% | -7.73% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -285,335 | -100.0% | -19.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.