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TAM
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
+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
(+40%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.17%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
30
New
4
Increased
1
Reduced
1
Closed
5
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.9M |
| 2 |
General Motors Company
GM.WS.B
|
+$9.47M |
| 3 |
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 |
Exelixis
EXEL
|
+$2.6M |
| 2 |
Galiano Gold
GAU
|
+$1.5M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.8M | 8.55% |
+812,475
| New | +$23.9M |
2015 Q4
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.2M | 3.51% |
50,000
| – | – |
2014 Q4
4 quarters
|
|
|
3
DELISTED
General Motors Company
GM.WS.B
| $9.14M | 3.15% |
+560,798
| New | +$9.47M |
2015 Q4
0 quarters
|
|
|
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.8M | 0.97% |
115,253
+45,590
| +65% | +$1.14M |
2014 Q2
6 quarters
|
|
5
Hudbay
HBM
$10.8B
| $2.14M | 0.74% |
558,000
| – | – |
2015 Q2
2 quarters
|
|
|
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.03M | 0.7% |
402,438
-100,000
| -20% | -$622K |
2015 Q3
1 quarter
|
|
|
WMGIZ
7
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $408K | 0.14% |
+400,595
| New | +$408K |
2015 Q4
0 quarters
|
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $378K | 0.13% |
+7,500
| New | +$352K |
2015 Q4
0 quarters
|
|
9
DELISTED
Golden Ocean Group
GOGL
| $119K | 0.04% |
21,972
| – | – |
2015 Q2
2 quarters
|
|
|
10
Exelixis
EXEL
$15.6B
| – | – |
-463,600
| Closed | -$2.6M | – |
|
|
11
Galiano Gold
GAU
$568M
| – | – |
-1,023,500
| Closed | -$1.5M | – |
|
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| – | – |
-86,500
| Closed | -$760K | – |
|
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MPIA
AFG
MCM
BAM
LRIA
SM
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.