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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
CZR
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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37.2M 11.54%
1,339,094
+980,702
+274% +$26M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 3.2%
50,000
– –
AGI icon
3
Alamos Gold
AGI
$15.4B
$1.72M 0.53%
+294,000
New +$1.86M
GSAT icon
4
PUT
Globalstar
GSAT
$10.6B
$1.67M 0.52%
+33,333
New +$1.38M
KMI.WS
5
DELISTED
Kinder Morgan Inc
KMI.WS
$1.64M 0.51%
398,708
+119,779
+43% +$467K
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$473K 0.15%
+24,091
New +$447K
ZQK
7
DELISTED
QUICKSILVER,INC.
ZQK
$393K 0.12%
212,307
– –
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
– –
-227,709
Closed -$3.57M

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MPIA
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AFG
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MWA
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MCM
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MAM
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BAM
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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.