TAM Capital Management as of March 31, 2015
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Directv | 30.4 | $52M | 614k | 85.10 | |
PHH Corporation | 15.0 | $26M | 1.1M | 24.17 | |
Spdr S&p 500 Etf (SPY) | 9.7 | $17M | 81k | 206.42 | |
Qualcomm (QCOM) | 8.1 | $14M | 200k | 69.34 | |
Amdocs Ltd ord (DOX) | 6.8 | $12M | 217k | 54.40 | |
Berry Plastics (BERY) | 6.4 | $11M | 304k | 36.19 | |
Hospira | 5.1 | $8.8M | 100k | 87.84 | |
Western Digital (WDC) | 3.7 | $6.4M | 70k | 91.01 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 3.2 | $5.6M | 429k | 12.96 | |
Timken Company (TKR) | 3.1 | $5.3M | 126k | 42.14 | |
Fifth Str Sr Floating Rate | 2.9 | $5.0M | 472k | 10.63 | |
Ball Corporation (BALL) | 2.5 | $4.2M | 60k | 70.63 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.7 | $3.0M | 229k | 13.07 | |
Higher One Holdings | 0.5 | $888k | 367k | 2.42 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $603k | 47k | 12.81 | |
Nuveen Ny Div Advantg Mun | 0.3 | $506k | 37k | 13.86 | |
Mediwound Ltd cmn | 0.3 | $496k | 69k | 7.24 |