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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
-0.62%
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
$270M
AUM Growth
-$52.2M
Cap. Flow
-$254M
Cap. Flow %
-94.07%
Top 10 Hldgs %
87.93%
Holding
25
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.05M
2
GOGL
Golden Ocean Group
GOGL
+$505K

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.1M
2
AGI icon
Alamos Gold
AGI
+$1.72M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.22M
4
GM.WS.B
General Motors Company
GM.WS.B
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Materials 1.02%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
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
$825B
$10.3M 3.81%
50,000
– –
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.71M 3.6%
408,687
-930,407
-69% -$24.1M
HBM icon
3
Hudbay
HBM
$13B
$2.76M 1.02%
+332,000
New +$3.05M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$427K 0.16%
+21,972
New +$505K
KMI.WS
5
DELISTED
Kinder Morgan Inc
KMI.WS
$270K 0.1%
100,000
-298,708
-75% -$1.22M
ZQK
6
DELISTED
QUICKSILVER,INC.
ZQK
$141K 0.05%
212,307
– –
AGI icon
7
Alamos Gold
AGI
$15.4B
– –
-294,000
Closed -$1.72M
GSAT icon
8
PUT
Globalstar
GSAT
$10.6B
– –
-33,333
Closed -$1.67M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
– –
-24,091
Closed -$473K

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AFG
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MWA
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TFG Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, TFG Asset Management held 25 positions worth $270M, down 16% from $322M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TFG Asset Management withdrew a net $254M in Q2 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Alamos Gold, an estimated $1.72M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Hudbay worth $2.76M.

  • TFG Asset Management's largest Q2 2015 buy was Hudbay: 332,000 shares worth $2.76M.
  • TFG Asset Management's biggest Q2 2015 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $24.1M.
  • TFG Asset Management fully exited Alamos Gold in Q2 2015, selling an estimated $1.72M.
  • TFG Asset Management's ten largest holdings make up 88% of its $270M portfolio in Q2 2015.
  • TFG Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $270M.

Based on TFG Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.