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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 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
HBM icon
Hudbay
HBM
+$3.05M
2
GOGL icon
Golden Ocean Group
GOGL
+$505K

Top Sells

Rank Stock Value
1
GM.WS.A icon
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.1M
2
AGI icon
Alamos Gold
AGI
+$1.72M
3
KMI.WS icon
Kinder Morgan Inc
KMI.WS
+$1.22M
4
GM.WS.B icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.3M 3.81%
50,000
– –
2014 Q4
2 quarters
GM.WS.A icon
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.71M 3.6%
408,687
-930,407
-69% -$24.1M
2014 Q2
4 quarters
HBM icon
3
Hudbay
HBM
$10.6B
$2.76M 1.02%
+332,000
New +$3.05M
2015 Q2
0 quarters
GOGL icon
4
DELISTED
Golden Ocean Group
GOGL
$427K 0.16%
+21,972
New +$505K
2015 Q2
0 quarters
KMI.WS icon
5
DELISTED
Kinder Morgan Inc
KMI.WS
$270K 0.1%
100,000
-298,708
-75% -$1.22M
2014 Q4
2 quarters
ZQK
6
DELISTED
QUICKSILVER,INC.
ZQK
$141K 0.05%
212,307
– –
2014 Q3
3 quarters
AGI icon
7
Alamos Gold
AGI
$13.2B
– –
-294,000
Closed -$1.72M –
GSAT icon
8
PUT
Globalstar
GSAT
$10.7B
– –
-33,333
Closed -$1.67M –
GM.WS.B icon
9
DELISTED
General Motors Company
GM.WS.B
– –
-24,091
Closed -$473K –

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AFG
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MCM
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MAM
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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.