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TAM
TFG Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$804M
AUM Growth
+$170M
(+27%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-61.47%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
61
New
8
Increased
7
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$13.3M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$5.2M |
| 3 |
Enbridge
ENB
|
+$2.96M |
| 4 |
NextEra Energy
NEE
|
+$2.78M |
| 5 |
Diamondback Energy
FANG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$25.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.02M |
| 4 |
Warrior Met Coal
HCC
|
+$2.74M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| – | – |
-170,550
| Closed | -$5.15M |
|
27
Pembina Pipeline
PBA
$27.9B
| – | – |
-41,500
| Closed | -$1.23M |
|
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| – | – |
-25,400
| Closed | -$685K |
|
|
29
Pinnacle West Capital
PNW
$11.8B
| – | – |
-28,500
| Closed | -$2.43M |
|
30
Sibanye-Stillwater
SBSW
$8.56B
| – | – |
-99,000
| Closed | -$280K |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-65,000
| Closed | -$16.2M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,000
| Closed | -$1.45M |
|
|
WMGIZ
33
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| – | – |
-238,694
| Closed | -$3K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| – | – |
-148,598
| Closed | -$25.9M |
|
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TFG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TFG Asset Management held 61 positions worth $804M, up 27% from $634M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TFG Asset Management withdrew a net $494M in Q1 2019, closing 13 positions and reducing 1 holding. Its most notable exit was Shire pic, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TFG Asset Management opened a new position in Enbridge worth $2.97M.
- TFG Asset Management's largest Q1 2019 buy was Enbridge: 82,000 shares worth $2.97M.
- TFG Asset Management added most to Nightstar Therapeutics plc American Depositary Shares in Q1 2019, an estimated $13.3M increase.
- TFG Asset Management's biggest Q1 2019 reduction was Warrior Met Coal, cutting an estimated $2.74M.
- TFG Asset Management fully exited Shire pic in Q1 2019, selling an estimated $25.9M.
- TFG Asset Management's ten largest holdings make up 60% of its $804M portfolio in Q1 2019.
- TFG Asset Management opened 8 new positions and closed 13 in Q1 2019.
- TFG Asset Management's portfolio value rose 27% quarter-over-quarter to $804M.
Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.