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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
+1.19%
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
$836M
AUM Growth
+$105M
(+14%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
66
New
13
Increased
3
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
+$20.7M |
| 2 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$4.62M |
| 3 |
Pembina Pipeline
PBA
|
+$3.58M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.45M |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 2 |
Marathon Petroleum
MPC
|
+$3.61M |
| 3 |
NextEra Energy
NEE
|
+$3.17M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$2.76M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.16% |
| 2 | Energy | 3.23% |
| 3 | Communication Services | 1.35% |
| 4 | Technology | 0.6% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
26
Trilogy Metals
TMQ
$504M
| $316K | 0.04% |
158,174
| – | – |
|
|
ASB.WS
27
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $106K | 0.01% |
14,525
| – | – |
|
|
CGC
28
Canopy Growth
CGC
$376M
| – | – |
-1,140
| Closed | -$334K |
|
29
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-138,856
| Closed | -$2.46M |
|
30
PUT
Cenovus Energy
CVE
$54.2B
| – | – |
-25,000
| Closed | -$260K |
|
31
Helmerich & Payne
HP
$3.34B
| – | – |
-29,000
| Closed | -$1.85M |
|
|
32
Marathon Petroleum
MPC
$90.1B
| – | – |
-51,500
| Closed | -$3.61M |
|
|
33
NextEra Energy
NEE
$185B
| – | – |
-76,000
| Closed | -$3.17M |
|
|
NVRO
34
DELISTED
NEVRO CORP.
NVRO
| – | – |
-11,400
| Closed | -$910K |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-35,737
| Closed | -$1.8M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| – | – |
-89,000
| Closed | -$2.69M |
|
|
SMPLW
37
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| – | – |
-255,696
| Closed | -$1.06M |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| – | – |
-100,000
| Closed | -$439K |
|
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TFG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, TFG Asset Management held 66 positions worth $836M, up 14% from $731M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TFG Asset Management withdrew a net $517M in Q3 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Marathon Petroleum, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Communication Services.
Against the trend, TFG Asset Management opened a new position in Nightstar Therapeutics plc American Depositary Shares worth $4.6M.
- TFG Asset Management's largest Q3 2018 buy was Nightstar Therapeutics plc American Depositary Shares: 225,000 shares worth $4.6M.
- TFG Asset Management added most to Autolus Therapeutics in Q3 2018, an estimated $20.7M increase.
- TFG Asset Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $8.7M.
- TFG Asset Management fully exited Marathon Petroleum in Q3 2018, selling an estimated $3.61M.
- TFG Asset Management's ten largest holdings make up 60% of its $836M portfolio in Q3 2018.
- TFG Asset Management opened 13 new positions and closed 11 in Q3 2018.
- TFG Asset Management's portfolio value rose 14% quarter-over-quarter to $836M.
Based on TFG Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.