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TAM
TFG Asset Management Portfolio holdings
AUM
$509M
1-Year Est. Return
24.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
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
$260M
AUM Growth
-$50.5M
(-16%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-112.37%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
29
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Hudbay
HBM
|
+$3.05M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$505K |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$24.1M |
| 2 |
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
| 1 | Materials | 1.06% |
| 2 | Industrials | 0.16% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.3M | 3.97% |
50,000
| – | – |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.71M | 3.74% |
408,687
-930,407
| -69% | -$24.1M |
|
|
3
Hudbay
HBM
$9.76B
| $2.76M | 1.06% |
+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
| – | – |
|
|
7
Alamos Gold
AGI
$12.2B
| – | – |
-294,000
| Closed | -$1.72M |
|
8
PUT
Globalstar
GSAT
$10.4B
| – | – |
-33,333
| Closed | -$1.67M |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| – | – |
-24,091
| Closed | -$473K |
|
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