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TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$111M
AUM Growth
+$11.6M
Cap. Flow
-$22M
Cap. Flow %
-19.9%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$23M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.44M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$19.5M
2
TRN icon
Trinity Industries
TRN
+$2.33M
3
XRA
Exeter Resources Corporation
XRA
+$89K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Materials 0.2%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$30.5M 27.58%
979,047
+815,684
+499% +$23M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$4.9M 4.43%
+157,890
New +$5.44M
XRA
3
DELISTED
Exeter Resources Corporation
XRA
$224K 0.2%
410,462
-137,831
-25% -$89K
TRN icon
4
Trinity Industries
TRN
$2.26B
– –
-142,511
Closed -$2.33M
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,250,000
Closed -$19.5M

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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
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MAM
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BAM
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TFG Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, TFG Asset Management held 12 positions worth $111M, up 12% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TFG Asset Management withdrew a net $22M in Q4 2013, closing 2 positions and reducing 1 holding. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Materials and Healthcare.

Against the trend, TFG Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $4.9M.

  • TFG Asset Management's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 157,890 shares worth $4.9M.
  • TFG Asset Management added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013, an estimated $23M increase.
  • TFG Asset Management's biggest Q4 2013 reduction was Exeter Resources Corporation, cutting an estimated $89K.
  • TFG Asset Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $19.5M.
  • TFG Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2013.
  • TFG Asset Management opened 1 new position and closed 2 in Q4 2013.
  • TFG Asset Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on TFG Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.