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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
-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
(+39%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
36
New
6
Increased
3
Reduced
2
Closed
2
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.06M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.54M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$2.34M |
| 5 |
Galiano Gold
GAU
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$17.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43M | 9.78% |
2,050,000
+200,000
| +11% | +$4.54M |
2015 Q4
2 quarters
|
|
2
PUT
Freeport-McMoran
FCX
$99.7B
| $29M | 6.6% |
+2,600,000
| New | +$28.8M |
2016 Q2
0 quarters
|
|
|
3
CALL
SPDR Gold Trust
GLD
$141B
| $12.6M | 2.88% |
+100,000
| New | +$12M |
2016 Q2
0 quarters
|
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $10.7M | 2.45% |
+58,368
| New | +$10.5M |
2016 Q2
0 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.5M | 2.39% |
50,000
| – | – |
2014 Q4
6 quarters
|
|
|
6
SPDR Gold Trust
GLD
$141B
| $9.52M | 2.17% |
+75,300
| New | +$9.06M |
2016 Q2
0 quarters
|
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $5.54M | 1.26% |
213,665
+70,557
| +49% | +$2.34M |
2016 Q1
1 quarter
|
|
|
8
Galiano Gold
GAU
$534M
| $2.23M | 0.51% |
+583,600
| New | +$1.93M |
2016 Q2
0 quarters
|
|
|
9
DELISTED
General Motors Company
GM.WS.B
| $1.28M | 0.29% |
123,129
-421,977
| -77% | -$5.32M |
2015 Q4
2 quarters
|
|
|
WMGIZ
10
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $660K | 0.15% |
523,528
+105,979
| +25% | +$142K |
2015 Q4
2 quarters
|
|
|
AAU
11
DELISTED
Almaden Minerals Ltd
AAU
| $147K | 0.03% |
+90,500
| New | +$102K |
2016 Q2
0 quarters
|
|
|
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $82K | 0.02% |
4,447
-859,816
| -99% | -$17.7M |
2014 Q2
8 quarters
|
|
13
DELISTED
Golden Ocean Group
GOGL
| $77K | 0.02% |
21,972
| – | – |
2015 Q2
4 quarters
|
|
|
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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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.