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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
+2.24%
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
$290M
AUM Growth
+$82.7M
Cap. Flow
-$154M
Cap. Flow %
-53.17%
Top 10 Hldgs %
74.76%
Holding
30
New
4
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.9M
2
GM.WS.B
General Motors Company
GM.WS.B
+$9.47M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.14M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$408K
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$352K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$2.6M
2
GAU
Galiano Gold
GAU
+$1.5M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$760K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.97%
2 Technology 8.55%
3 Materials 0.74%
4 Communication Services 0.7%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.8M 8.55%
+812,475
New +$23.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 3.51%
50,000
– –
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$9.14M 3.15%
+560,798
New +$9.47M
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.8M 0.97%
115,253
+45,590
+65% +$1.14M
HBM icon
5
Hudbay
HBM
$13B
$2.14M 0.74%
558,000
– –
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.03M 0.7%
402,438
-100,000
-20% -$622K
WMGIZ
7
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$408K 0.14%
+400,595
New +$408K
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$378K 0.13%
+7,500
New +$352K
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$119K 0.04%
21,972
– –
EXEL icon
10
Exelixis
EXEL
$13.5B
– –
-463,600
Closed -$2.6M
GAU
11
Galiano Gold
GAU
$599M
– –
-1,023,500
Closed -$1.5M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-86,500
Closed -$760K

Similar funds

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

TFG Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, TFG Asset Management held 30 positions worth $290M, up 40% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFG Asset Management withdrew a net $154M in Q4 2015, closing 5 positions and reducing 1 holding. Its most notable exit was Exelixis, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Materials.

Against the trend, TFG Asset Management opened a new position in ARRIS International plc Ordinary Shares worth $24.8M.

  • TFG Asset Management's largest Q4 2015 buy was ARRIS International plc Ordinary Shares: 812,475 shares worth $24.8M.
  • TFG Asset Management added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2015, an estimated $1.14M increase.
  • TFG Asset Management's biggest Q4 2015 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $622K.
  • TFG Asset Management fully exited Exelixis in Q4 2015, selling an estimated $2.6M.
  • TFG Asset Management's ten largest holdings make up 75% of its $290M portfolio in Q4 2015.
  • TFG Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • TFG Asset Management's portfolio value rose 40% quarter-over-quarter to $290M.

Based on TFG Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.