TAM CAPITAL Overview
Tam Capital Management Inc. is an investment advisor that manages 87.4 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 12/31/22. The fund's latest filing disclosed 85MM in positions, representing 97% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/22. The fund's latest filing disclosed 85MM in positions, representing 97% of the manager's regulatory AUM.
TAM CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TAM CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CHKP | 53.31% | Tech | -4.65% | -5.17% | 2 | 7% | ||
| BK | 46.69% | Financials | -2.95% | -2.96% | 1 | 14% | ||
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FEATURED IN
TAM CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Tsemach A. Mishal | Managing Member/Chief Compliance Officer | October-2010 |
TAM CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
TAM CAPITAL Investment Strategy
Item 8: Methods of Analysis, Investment Strategies, and
Risk of Investment Loss
A. Methods of Analysis and Investment Strategies
Methods of Analysis
TAM’s methods of analysis include fundamental analysis, technical analysis, and
cyclical analysis.
Fundamental analysis involves the analysis of financial statements, the general financial
health of companies, and/or the analysis of management or competitive advantages. Technical analysis involves the analysis of past market data; primarily sentiment and reversion to the mean analysis.
Cyclical analysis involved the analysis of business cycles to find favorable conditions
for buying and/or selling a security.
Investment Strategies
TAM uses long term trading, short term trading, short sales, margin transactions, options writing (including covered options, uncovered options, or spreading strategies). TAM pursues aggressive investment strategies that in...
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Risk of Investment Loss
A. Methods of Analysis and Investment Strategies
Methods of Analysis
TAM’s methods of analysis include fundamental analysis, technical analysis, and
cyclical analysis.
Fundamental analysis involves the analysis of financial statements, the general financial
health of companies, and/or the analysis of management or competitive advantages. Technical analysis involves the analysis of past market data; primarily sentiment and reversion to the mean analysis.
Cyclical analysis involved the analysis of business cycles to find favorable conditions
for buying and/or selling a security.
Investment Strategies
TAM uses long term trading, short term trading, short sales, margin transactions, options writing (including covered options, uncovered options, or spreading strategies). TAM pursues aggressive investment strategies that in...
Get the Full Report
TAM CAPITAL Portfolio Concentration
TAM CAPITAL Location
TAM CAPITAL Contact Information
Phone Number: 203-569-5675
Fax Number: 718-233-9683
Website: null
Fax Number: 718-233-9683
Website: null
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