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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
+2.91%
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
$99M
AUM Growth
-$41.9M
Cap. Flow
-$53.2M
Cap. Flow %
-53.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.04M
2
XRA
Exeter Resources Corporation
XRA
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.53%
2 Healthcare 19.67%
3 Industrials 2.35%
4 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$19.5M 19.67%
1,250,000
-467,000
-27% -$7.04M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.32M 4.36%
163,363
– –
TRN icon
3
Trinity Industries
TRN
$2.33B
$2.33M 2.35%
142,511
– –
XRA
4
DELISTED
Exeter Resources Corporation
XRA
$447K 0.45%
548,293
-1,114,920
-67% -$930K

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AFG
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MWA
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MCM
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MAM
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TFG Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, TFG Asset Management held 9 positions worth $99M, down 30% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TFG Asset Management withdrew a net $53.2M in Q3 2013, reducing 2 holdings. Its largest reduction was ELAN CORP ADS(RP1 ORD4IRISH PN, cutting an estimated $7.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Healthcare and Industrials.

  • TFG Asset Management's biggest Q3 2013 reduction was ELAN CORP ADS(RP1 ORD4IRISH PN, cutting an estimated $7.04M.
  • TFG Asset Management's ten largest holdings make up 100% of its $99M portfolio in Q3 2013.
  • TFG Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • TFG Asset Management's portfolio value fell 30% quarter-over-quarter to $99M.

Based on TFG Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.