Asset Manager
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TAM Capital Management Inc.
Market Value
$43M
-48.8%
Holdings
6
-1
New Purchases
1
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $43M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$26.1B
Avg P/E
11.4
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 79.37% | 122,722 | $34M | $275.34 | -$43M | -130,792 | -51.6% | |
| 2 | CHTR | 7.19% | 14,654 | $3M | $208.75 | $3M | -3,088,802 | -99.5% | |
| 3 | CLX | 7.19% | 20,000 | $3M | $152.95 | — | +20,000 | — | NEW |
| 4 | FI | 6.26% | 39,651 | $3M | $67.17 | -$715K | +13,451 | +51.3% | |
| 5 | MAGN | —% | — | — | — | -$399K | -34,038 | -100.0% | SOLD |
| 6 | ANTM | —% | — | — | — | -$3M | -15,238 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLX | $3M | 7.19% |