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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$731M
AUM Growth
+$84.9M
Cap. Flow
-$448M
Cap. Flow %
-61.29%
Top 10 Hldgs %
59.28%
Holding
55
New
15
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.99M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.62M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.18M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
NEE icon
NextEra Energy
NEE
+$3.07M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.68M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.45M
3
DHT icon
DHT Holdings
DHT
+$990K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$725K
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Energy 2.68%
3 Communication Services 1.18%
4 Technology 0.97%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
26
McEwen Inc
MUX
$1.03B
– –
-28,611
Closed -$595K
PVG
27
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-490,700
Closed -$3.27M
GNRT
28
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-256,191
Closed -$1.45M
CISN.WS
29
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-309,699
Closed -$725K
1
2

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AGC
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TFG Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, TFG Asset Management held 55 positions worth $731M, up 13% from $646M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TFG Asset Management withdrew a net $448M in Q2 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, TFG Asset Management opened a new position in National CineMedia worth $8.66M.

  • TFG Asset Management's largest Q2 2018 buy was National CineMedia: 103,097 shares worth $8.66M.
  • TFG Asset Management added most to ARRIS International plc Ordinary Shares in Q2 2018, an estimated $4.62M increase.
  • TFG Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $4.68M.
  • TFG Asset Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $1.45M.
  • TFG Asset Management's ten largest holdings make up 59% of its $731M portfolio in Q2 2018.
  • TFG Asset Management opened 15 new positions and closed 4 in Q2 2018.
  • TFG Asset Management's portfolio value rose 13% quarter-over-quarter to $731M.

Based on TFG Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.