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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
-1.3%
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
$561M
AUM Growth
-$128M
(-19%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-71.03%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
62
New
12
Increased
2
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$60.1M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$19.8M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
+$3.97M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$3.78M |
| 5 |
American Water Works
AWK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.6M |
| 2 |
DHT Holdings
DHT
|
+$6.5M |
| 3 |
Warrior Met Coal
HCC
|
+$6.25M |
| 4 |
National CineMedia
NCMI
|
+$2.6M |
| 5 |
Canadian National Railway
CNI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.05% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.83B
| – | – |
-6,000
| Closed | -$579K |
|
27
Enbridge
ENB
$107B
| – | – |
-60,000
| Closed | -$2.16M |
|
28
Diamondback Energy
FANG
$54.9B
| – | – |
-17,000
| Closed | -$1.85M |
|
29
FirstEnergy
FE
$26.4B
| – | – |
-50,500
| Closed | -$2.16M |
|
30
Halliburton
HAL
$28.4B
| – | – |
-52,000
| Closed | -$1.18M |
|
|
31
Warrior Met Coal
HCC
$4.87B
| – | – |
-239,300
| Closed | -$6.25M |
|
32
PUT
Hecla Mining
HL
$12.7B
| – | – |
-150,000
| Closed | -$14K |
|
33
PUT
McEwen Inc
MUX
$1.14B
| – | – |
-20,000
| Closed | -$65K |
|
34
Ovintiv
OVV
$17.4B
| – | – |
-20,000
| Closed | -$513K |
|
35
Pinnacle West Capital
PNW
$11.6B
| – | – |
-24,000
| Closed | -$2.26M |
|
36
TransAlta
TAC
$3.84B
| – | – |
-200,000
| Closed | -$1.3M |
|
37
PUT
VEON
VEON
$4.82B
| – | – |
-2,480
| Closed | -$22K |
|
|
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
| – | – |
-573,906
| Closed | -$11.6M |
|
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TFG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TFG Asset Management held 62 positions worth $561M, down 19% from $689M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
TFG Asset Management withdrew a net $398M in Q3 2019, closing 15 positions and reducing 5 holdings. Its most notable exit was General Motors Company, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TFG Asset Management opened a new position in Lyft worth $44.9M.
- TFG Asset Management's largest Q3 2019 buy was Lyft: 1,100,000 shares worth $44.9M.
- TFG Asset Management added most to Autolus Therapeutics in Q3 2019, an estimated $3.97M increase.
- TFG Asset Management's biggest Q3 2019 reduction was National CineMedia, cutting an estimated $2.6M.
- TFG Asset Management fully exited General Motors Company in Q3 2019, selling an estimated $11.6M.
- TFG Asset Management's ten largest holdings make up 68% of its $561M portfolio in Q3 2019.
- TFG Asset Management opened 12 new positions and closed 15 in Q3 2019.
- TFG Asset Management's portfolio value fell 19% quarter-over-quarter to $561M.
Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.