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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
-1.23%
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
$208M
AUM Growth
-$62.1M
(-23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-96.31%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
24
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$5.49M |
| 2 |
Exelixis
EXEL
|
+$2.52M |
| 3 |
GAU
Galiano Gold
GAU
|
+$1.64M |
| 4 |
Hudbay
HBM
|
+$1.3M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$7.13M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$270K |
| 3 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Materials | 1.72% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.58M | 4.61% |
50,000
| – | – |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.27M | 1.57% |
+502,438
| New | +$5.49M |
|
|
3
Exelixis
EXEL
$13.5B
| $2.6M | 1.25% |
+463,600
| New | +$2.52M |
|
|
4
Hudbay
HBM
$13B
| $2.07M | 0.99% |
558,000
+226,000
| +68% | +$1.3M |
|
|
GAU
5
Galiano Gold
GAU
$599M
| $1.5M | 0.72% |
+1,023,500
| New | +$1.64M |
|
|
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.42M | 0.68% |
69,663
-339,024
| -83% | -$7.13M |
|
|
PPLT
7
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $760K | 0.37% |
+86,500
| New | +$827K |
|
|
GOGL
8
DELISTED
Golden Ocean Group
GOGL
| $276K | 0.13% |
21,972
| – | – |
|
|
ZQK
9
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-212,307
| Closed | -$141K |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-100,000
| Closed | -$270K |
|
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TFG Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, TFG Asset Management held 24 positions worth $208M, down 23% from $270M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TFG Asset Management withdrew a net $200M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Kinder Morgan Inc, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Materials and Communication Services.
Against the trend, TFG Asset Management opened a new position in NII Holdings, Inc. Common Stock worth $3.27M.
- TFG Asset Management's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 502,438 shares worth $3.27M.
- TFG Asset Management added most to Hudbay in Q3 2015, an estimated $1.3M increase.
- TFG Asset Management's biggest Q3 2015 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $7.13M.
- TFG Asset Management fully exited Kinder Morgan Inc in Q3 2015, selling an estimated $270K.
- TFG Asset Management's ten largest holdings make up 86% of its $208M portfolio in Q3 2015.
- TFG Asset Management opened 4 new positions and closed 2 in Q3 2015.
- TFG Asset Management's portfolio value fell 23% quarter-over-quarter to $208M.
Based on TFG Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.