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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
-2.31%
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
$634M
AUM Growth
-$202M
(-24%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-84.22%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
61
New
11
Increased
6
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$8.32M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.8M |
| 3 |
Warrior Met Coal
HCC
|
+$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.73M |
| 5 |
National CineMedia
NCMI
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.5M |
| 2 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$7.07M |
| 3 |
Wheaton Precious Metals
WPM
|
+$3.15M |
| 4 |
Ovintiv
OVV
|
+$2.95M |
| 5 |
VRN
Veren
VRN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.22% |
| 2 | Communication Services | 1.57% |
| 3 | Energy | 1.42% |
| 4 | Materials | 0.71% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-55,000
| Closed | -$569K |
|
27
Baytex Energy
BTE
$2.96B
| – | – |
-250,000
| Closed | -$726K |
|
28
CAE Inc. Common Shares
CAE
$8.44B
| – | – |
-94,800
| Closed | -$1.93M |
|
|
29
Ovintiv
OVV
$17B
| – | – |
-45,000
| Closed | -$2.95M |
|
30
Suncor Energy
SU
$77.7B
| – | – |
-65,000
| Closed | -$2.52M |
|
31
Vermilion Energy
VET
$1.66B
| – | – |
-63,400
| Closed | -$2.09M |
|
|
32
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-180,000
| Closed | -$3.15M |
|
|
VRN
33
DELISTED
Veren
VRN
| – | – |
-425,000
| Closed | -$2.71M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-65,000
| Closed | -$1.51M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| – | – |
-135,000
| Closed | -$1.67M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-83,079
| Closed | -$2.43M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,750,000
| Closed | -$45.5M |
|
|
ASB.WS
38
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| – | – |
-14,525
| Closed | -$106K |
|
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TFG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TFG Asset Management held 61 positions worth $634M, down 24% from $836M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TFG Asset Management withdrew a net $534M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.
Against the trend, TFG Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $5.15M.
- TFG Asset Management's largest Q4 2018 buy was VanEck Junior Gold Miners ETF: 170,550 shares worth $5.15M.
- TFG Asset Management added most to Nightstar Therapeutics plc American Depositary Shares in Q4 2018, an estimated $8.32M increase.
- TFG Asset Management's biggest Q4 2018 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $7.07M.
- TFG Asset Management fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $45.5M.
- TFG Asset Management's ten largest holdings make up 59% of its $634M portfolio in Q4 2018.
- TFG Asset Management opened 11 new positions and closed 13 in Q4 2018.
- TFG Asset Management's portfolio value fell 24% quarter-over-quarter to $634M.
Based on TFG Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.