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TFG Asset Management Portfolio holdings

AUM $635M Turnover 36.96%
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$322M
AUM Growth
+$68.7M
Cap. Flow
-$193M
Cap. Flow %
-59.78%
Top 10 Hldgs %
92.27%
Holding
23
New
3
Increased
3
Reduced
–
Closed
1
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GM.WS.A icon
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$26M
2
AGI icon
Alamos Gold
AGI
+$1.86M
3
KMI.WS icon
Kinder Morgan Inc
KMI.WS
+$467K
4
GM.WS.B icon
General Motors Company
GM.WS.B
+$447K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Materials 0.53%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM.WS.A icon
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37.2M 11.54%
1,339,094
+980,702
+274% +$26M
2014 Q2
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.3M 3.2%
50,000
– –
2014 Q4
1 quarter
AGI icon
3
Alamos Gold
AGI
$13.4B
$1.72M 0.53%
+294,000
New +$1.86M
2015 Q1
0 quarters
GSAT icon
4
PUT
Globalstar
GSAT
$10.7B
$1.67M 0.52%
+33,333
New +$1.38M
2015 Q1
0 quarters
KMI.WS icon
5
DELISTED
Kinder Morgan Inc
KMI.WS
$1.64M 0.51%
398,708
+119,779
+43% +$467K
2014 Q4
1 quarter
GM.WS.B icon
6
DELISTED
General Motors Company
GM.WS.B
$473K 0.15%
+24,091
New +$447K
2015 Q1
0 quarters
ZQK
7
DELISTED
QUICKSILVER,INC.
ZQK
$393K 0.12%
212,307
– –
2014 Q3
2 quarters
CZR icon
8
DELISTED
Caesars Entertainment Corporation
CZR
– –
-227,709
Closed -$3.57M –

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TFG Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, TFG Asset Management held 23 positions worth $322M, up 27% from $253M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFG Asset Management withdrew a net $193M in Q1 2015, closing 1 position. Its most notable exit was Caesars Entertainment Corporation, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Alamos Gold worth $1.72M.

  • TFG Asset Management's largest Q1 2015 buy was Alamos Gold: 294,000 shares worth $1.72M.
  • TFG Asset Management added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2015, an estimated $26M increase.
  • TFG Asset Management fully exited Caesars Entertainment Corporation in Q1 2015, selling an estimated $3.57M.
  • TFG Asset Management's ten largest holdings make up 92% of its $322M portfolio in Q1 2015.
  • TFG Asset Management opened 3 new positions and closed 1 in Q1 2015.
  • TFG Asset Management's portfolio value rose 27% quarter-over-quarter to $322M.

Based on TFG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.