$87.1 Million is the total value of TAM Capital Management Inc.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $28,246,000 | -31.0% | 1,280,999 | -14.9% | 32.42% | -24.0% |
| ET | New | ENERGY TRANSFER LP | $15,088,000 | – | 1,142,171 | +100.0% | 17.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,617,000 | – | 88,276 | +100.0% | 9.89% | – |
| AAPL | New | APPLE INC | $7,914,000 | – | 50,712 | +100.0% | 9.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,470,000 | – | 47,621 | +100.0% | 6.28% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,216,000 | – | 597,500 | +100.0% | 5.99% | – |
| CELG | New | CELGENE CORP | $5,022,000 | – | 78,361 | +100.0% | 5.76% | – |
| BAC | New | BANK AMER CORP | $4,899,000 | – | 198,805 | +100.0% | 5.62% | – |
| New | BANK AMER CORP | $2,638,000 | – | 105,500 | +100.0% | 3.03% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,585,000 | – | 15,268 | +100.0% | 2.97% | – |
| WFC | Sell | WELLS FARGO CO NEW | $627,000 | -84.9% | 13,599 | -82.7% | 0.72% | -83.3% |
| EBAY | Sell | EBAY INC | $338,000 | -91.9% | 12,032 | -90.5% | 0.39% | -91.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $301,000 | -92.8% | 3,337 | -93.1% | 0.34% | -92.1% |
| FB | New | FACEBOOK INCcl a | $163,000 | – | 1,244 | +100.0% | 0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -277,536 | -100.0% | -1.81% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -53,675 | -100.0% | -1.85% | – |
| Exit | ISHARES TR | $0 | – | -65,200 | -100.0% | -8.50% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,055 | -100.0% | -8.88% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -362,994 | -100.0% | -9.50% | – |
| AABA | Exit | ALTABA INC | $0 | – | -194,225 | -100.0% | -13.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.