Tamalpais Asset Management
Latest statistics and disclosures from Tamalpais Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Novagold Res Inc bond, Stillwater Mng Co note 1.875% 3/1, James River Coal 4.5% 2015 conv, TAKE-TWO INTER CONVERTIBLE security, Knight Capital Group Inc. 3.50% dbcv, and represent 78.26% of Tamalpais Asset Management's stock portfolio.
- Added to shares of these 10 stocks: James River Coal 4.5% 2015 conv (+$6.6M), TAKE-TWO INTER CONVERTIBLE security (+$6.5M), Knight Capital Group Inc. 3.50% dbcv, Powerwave Technologies Inc note 3.875%10/0, Mgic Invt Corp Wis note 5.000% 5/0, Stillwater Mining Company, Novagold Res Inc bond, Jaguar Mng, MTG, Usec.
- Started 9 new stock positions in Jaguar Mng, Usec, Mgic Invt Corp Wis note 5.000% 5/0, Knight Capital Group Inc. 3.50% dbcv, Powerwave Technologies, Powerwave Technologies Inc note 3.875%10/0, General Mtrs Co *w exp 07/10/201, TAKE-TWO INTER CONVERTIBLE security, James River Coal 4.5% 2015 conv.
- Reduced shares in these 10 stocks: Stillwater Mng Co note 1.875% 3/1 (-$9.7M), General Electric Company (-$6.9M), JPM (-$5.9M), MRK (-$5.6M), ALL (-$5.5M), PEP (-$5.3M), CSCO, Rambus Inc Del note 5.000% 6/1, BAC, MMM.
- Sold out of its positions in AK Steel Holding Corporation, T, ALL, Apache Corporation, BAC, Bank Of America Corporation warrant, Beazer Homes USA, BA, CSCO, CMI.
- Tamalpais Asset Management was a net seller of stock by $-80M.
- Tamalpais Asset Management has $56M in assets under management (AUM), dropping by -58.58%.
- Central Index Key (CIK): 0001391827
Portfolio Holdings for Tamalpais Asset Management
Tamalpais Asset Management holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novagold Res Inc bond | 30.5 | $17M | +5% | 14M | 1.19 |
|
| Stillwater Mng Co note 1.875% 3/1 | 16.1 | $8.9M | -52% | 9.2M | 0.97 |
|
| James River Coal 4.5% 2015 conv | 11.9 | $6.6M | NEW | 8.5M | 0.78 |
|
| TAKE-TWO INTER CONVERTIBLE security | 11.6 | $6.5M | NEW | 4.5M | 1.44 |
|
| Knight Capital Group Inc. 3.50% dbcv | 8.2 | $4.6M | NEW | 5.0M | 0.91 |
|
| Powerwave Technologies Inc note 3.875%10/0 | 4.4 | $2.5M | NEW | 5.0M | 0.49 |
|
| Citigroup (C) | 4.0 | $2.2M | -11% | 85k | 26.31 |
|
| ETFS Physical Platinum Shares | 3.7 | $2.1M | -40% | 15k | 137.80 |
|
| Energy Conversion Devices In note 3.000% 6/1 | 2.3 | $1.3M | -25% | 3.0M | 0.43 |
|
| Mgic Invt Corp Wis note 5.000% 5/0 | 2.2 | $1.2M | NEW | 2.0M | 0.61 |
|
| Stillwater Mining Company | 2.0 | $1.1M | +2380% | 104k | 10.46 |
|
| MGIC Investment (MTG) | 1.3 | $746k | +60% | 200k | 3.73 |
|
| Jaguar Mng | 1.3 | $702k | NEW | 110k | 6.38 |
|
| Usec | 0.4 | $203k | NEW | 178k | 1.14 |
|
| Powerwave Technologies | 0.2 | $89k | NEW | 37k | 2.41 |
|
| General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | NEW | 700k | 0.03 |
|
Past Filings by Tamalpais Asset Management
SEC 13F filings are viewable for Tamalpais Asset Management going back to 2011
- Tamalpais Asset Management 2011 Q4 filed March 27, 2012
- Tamalpais Asset Management 2011 Q3 filed Nov. 2, 2011
- Tamalpais Asset Management 2011 Q2 filed Aug. 9, 2011
- Tamalpais Asset Management 2011 Q1 filed May 10, 2011