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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$253M
AUM Growth
-$38.8M
Cap. Flow
-$243M
Cap. Flow %
-95.7%
Top 10 Hldgs %
91.07%
Holding
24
New
3
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$6.64M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.05M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$992K

Top Sells

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$4.05M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.3M 4.06%
+50,000
New +$10.1M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8.99M 3.55%
358,392
+299,297
+506% +$6.64M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$3.57M 1.41%
+227,709
New +$3.05M
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$1.19M 0.47%
+278,929
New +$992K
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
$469K 0.19%
212,307
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
– –
-159,196
Closed -$3.4M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-57,690
Closed -$1.94M
OIH icon
8
PUT
VanEck Oil Services ETF
OIH
$2.07B
– –
-18,920
Closed -$18.8M
PSV
9
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-22,969
Closed -$4.05M

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PDIP
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AGC
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SC
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TFG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, TFG Asset Management held 24 positions worth $253M, down 13% from $292M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFG Asset Management withdrew a net $243M in Q4 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Hermitage Offshore Services Ltd., an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.12% a quarter earlier, followed by Industrials.

Against the trend, TFG Asset Management opened a new position in Caesars Entertainment Corporation worth $3.57M.

  • TFG Asset Management's largest Q4 2014 buy was Caesars Entertainment Corporation: 227,709 shares worth $3.57M.
  • TFG Asset Management added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014, an estimated $6.64M increase.
  • TFG Asset Management fully exited Hermitage Offshore Services Ltd. in Q4 2014, selling an estimated $4.05M.
  • TFG Asset Management's ten largest holdings make up 91% of its $253M portfolio in Q4 2014.
  • TFG Asset Management opened 3 new positions and closed 4 in Q4 2014.
  • TFG Asset Management's portfolio value fell 13% quarter-over-quarter to $253M.

Based on TFG Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.