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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
-0.36%
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
$439M
AUM Growth
+$124M
Cap. Flow
-$213M
Cap. Flow %
-48.49%
Top 10 Hldgs %
71.24%
Holding
36
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.06M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.54M
4
NETI
Eneti Inc.
NETI
+$2.34M
5
GAU
Galiano Gold
GAU
+$1.93M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Technology 9.78%
3 Healthcare 2.45%
4 Industrials 1.28%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43M 9.78%
2,050,000
+200,000
+11% +$4.54M
FCX icon
2
PUT
Freeport-McMoran
FCX
$110B
$29M 6.6%
+2,600,000
New +$28.8M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$149B
$12.6M 2.88%
+100,000
New +$12M
SHPG
4
DELISTED
Shire pic
SHPG
$10.7M 2.45%
+58,368
New +$10.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 2.39%
50,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
$9.52M 2.17%
+75,300
New +$9.06M
NETI
7
DELISTED
Eneti Inc.
NETI
$5.54M 1.26%
213,665
+70,557
+49% +$2.34M
GAU
8
Galiano Gold
GAU
$599M
$2.23M 0.51%
+583,600
New +$1.93M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$1.28M 0.29%
123,129
-421,977
-77% -$5.32M
WMGIZ
10
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$660K 0.15%
523,528
+105,979
+25% +$142K
AAU
11
DELISTED
Almaden Minerals Ltd
AAU
$147K 0.03%
+90,500
New +$102K
GM.WS.A
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$82K 0.02%
4,447
-859,816
-99% -$17.7M
GOGL
13
DELISTED
Golden Ocean Group
GOGL
$77K 0.02%
21,972
– –
SGYP
14
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-153,100
Closed -$423K
NIHD
15
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-247,800
Closed -$1.37M

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GRR
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GAM
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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
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BAM
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TFG Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, TFG Asset Management held 36 positions worth $439M, up 39% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TFG Asset Management withdrew a net $213M in Q2 2016, closing 2 positions and reducing 2 holdings. Its largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFG Asset Management opened a new position in Shire pic worth $10.7M.

  • TFG Asset Management's largest Q2 2016 buy was Shire pic: 58,368 shares worth $10.7M.
  • TFG Asset Management added most to ARRIS International plc Ordinary Shares in Q2 2016, an estimated $4.54M increase.
  • TFG Asset Management's biggest Q2 2016 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
  • TFG Asset Management's ten largest holdings make up 71% of its $439M portfolio in Q2 2016.
  • TFG Asset Management opened 6 new positions and closed 2 in Q2 2016.
  • TFG Asset Management's portfolio value rose 39% quarter-over-quarter to $439M.

Based on TFG Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.