Taal Capital Management LP
Filing Date
Global Rank
#4,726
/ 5,923
▼ 496
Top Industry
Utilities - Regulated Electric
20.8%
3Y Alpha vs SPY
-9.0%
Period ended 4 years ago
Filed Aug 16, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.8%
SPY
+76.5%
Annualised alpha
-9.0%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
20.0%
−3.3 pts
Top 5
62.7%
−2.3 pts
Top 10
96.2%
+3.5 pts
HHI
1,117
Diversified−155
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.4% | $22,351,500 |
| Utilities | 20.0% | $14,238,000 |
| Consumer Cyclical | 12.5% | $8,918,750 |
| Communication Services | 11.5% | $8,148,784 |
| Technology | 9.5% | $6,772,500 |
| Energy | 7.9% | $5,638,100 |
| Unclassified | 3.5% | $2,520,466 |
| Industrials | 3.5% | $2,517,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | −500,000 | 1,400,000 | $14,238,000 | |
| BRK-B | Berkshire Hathaway Inc | −44,000 | 30,000 | $8,337,600 | |
| NKE | NIKE, Inc. | −15,000 | 25,000 | $3,862,250 | |
| TMUS | T-Mobile US, Inc. | −5,000 | 55,000 | $7,965,650 | |
| LNG | Cheniere Energy, Inc. | −5,000 | 65,000 | $5,638,100 | |
| FISV | Fiserv Inc | −1,420 | 23,580 | $2,520,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,500 | $183,134 | |
| No positions match the current search. | ||||
1 positions ·
$6,772,500 total
· Technology only
· as of Jun 30, 2021
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 25,000 | $6,772,500 | 100.00% |