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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
-0.65%
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
$292M
AUM Growth
-$63.2M
Cap. Flow
-$245M
Cap. Flow %
-83.74%
Top 10 Hldgs %
91.43%
Holding
21
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$4.36M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.88M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$756K
4
ZQK
QUICKSILVER,INC.
ZQK
+$602K

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$11.4M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Industrials 1.38%
3 Consumer Discretionary 0.12%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.99B
$18.8M 6.42%
+18,920
New +$20.5M
PSV
2
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.05M 1.38%
+22,969
New +$4.36M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$3.4M 1.16%
159,196
+73,569
+86% +$1.88M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.94M 0.66%
57,690
+18,600
+48% +$756K
GM.WS.A
5
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.32M 0.45%
59,095
-451,950
-88% -$11.4M
ZQK
6
DELISTED
QUICKSILVER,INC.
ZQK
$365K 0.12%
+212,307
New +$602K
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-100,000
Closed -$545K

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AFG
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MWA
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TFG Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, TFG Asset Management held 21 positions worth $292M, down 18% from $355M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFG Asset Management withdrew a net $245M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Hermitage Offshore Services Ltd. worth $4.05M.

  • TFG Asset Management's largest Q3 2014 buy was Hermitage Offshore Services Ltd.: 22,969 shares worth $4.05M.
  • TFG Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $1.88M increase.
  • TFG Asset Management's biggest Q3 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $11.4M.
  • TFG Asset Management fully exited WALTER ENERGY INC COM STK (DE) in Q3 2014, selling an estimated $545K.
  • TFG Asset Management's ten largest holdings make up 91% of its $292M portfolio in Q3 2014.
  • TFG Asset Management opened 4 new positions and closed 1 in Q3 2014.
  • TFG Asset Management's portfolio value fell 18% quarter-over-quarter to $292M.

Based on TFG Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.