$68.3 Million is the total value of TAM Capital Management Inc.'s 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $33,093,000 | +46.0% | 499,594 | +20.1% | 48.47% | +1.9% |
| New | ISHARES TR | $11,258,000 | – | 86,600 | +100.0% | 16.49% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,700,000 | – | 659,849 | +100.0% | 14.21% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,920,000 | – | 168,785 | +100.0% | 10.14% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,343,000 | -23.8% | 20,348 | -25.8% | 4.90% | -46.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,240,000 | – | 85,927 | +100.0% | 3.28% | – |
| MO | New | ALTRIA GROUP INC | $1,721,000 | – | 27,131 | +100.0% | 2.52% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -132,500 | -100.0% | -10.63% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,796,495 | -100.0% | -32.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.