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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
+5.29%
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
$528M
AUM Growth
+$89.2M
Cap. Flow
-$161M
Cap. Flow %
-30.47%
Top 10 Hldgs %
67.79%
Holding
37
New
5
Increased
4
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$68.2M
2
GM.WS.B icon
General Motors Company
GM.WS.B
+$24.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$21M
4
GG
Goldcorp Inc
GG
+$3.61M
5
NVRO icon
NEVRO CORP.
NVRO
+$1.03M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12M
2
GLD icon
SPDR Gold Trust
GLD
+$9.52M
3
NETI
Eneti Inc.
NETI
+$889K
4
GM.WS.A icon
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$82K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.1%
2 Materials 17.81%
3 Technology 8.58%
4 Healthcare 2.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
1
DELISTED
Monsanto Co
MON
$66.4M 12.57%
+650,000
New +$68.2M
2016 Q3
0 quarters
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.3M 8.58%
1,600,000
-450,000
-22% -$12M
2015 Q4
3 quarters
GM.WS.B icon
3
DELISTED
General Motors Company
GM.WS.B
$27.4M 5.19%
1,964,854
+1,841,725
+1,496% +$24.7M
2015 Q4
3 quarters
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$20.8M 3.93%
+1,273,610
New +$21M
2016 Q3
0 quarters
SHPG
5
DELISTED
Shire pic
SHPG
$11.3M 2.14%
58,368
– –
2016 Q2
1 quarter
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.8M 2.05%
50,000
– –
2014 Q4
7 quarters
NETI
7
DELISTED
Eneti Inc.
NETI
$5.95M 1.13%
185,090
-28,575
-13% -$889K
2016 Q1
2 quarters
FCX icon
8
PUT
Freeport-McMoran
FCX
$101B
$5.43M 1.03%
500,000
-2,100,000
-81% -$24.2M
2016 Q2
1 quarter
GG
9
DELISTED
Goldcorp Inc
GG
$3.39M 0.64%
+205,000
New +$3.61M
2016 Q3
0 quarters
GAU icon
10
Galiano Gold
GAU
$573M
$3.02M 0.57%
721,500
+137,900
+24% +$581K
2016 Q2
1 quarter
NVRO icon
11
DELISTED
NEVRO CORP.
NVRO
$1.19M 0.23%
+11,400
New +$1.03M
2016 Q3
0 quarters
WMGIZ
12
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$933K 0.18%
712,232
+188,704
+36% +$254K
2015 Q4
3 quarters
HLS.WS
13
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$717K 0.14%
+298,904
New +$749K
2016 Q3
0 quarters
AAU
14
DELISTED
Almaden Minerals Ltd
AAU
$470K 0.09%
335,600
+245,100
+271% +$361K
2016 Q2
1 quarter
GOGL icon
15
DELISTED
Golden Ocean Group
GOGL
$90K 0.02%
21,972
– –
2015 Q2
5 quarters
GLD icon
16
CALL
SPDR Gold Trust
GLD
$142B
– –
-100,000
Closed -$12.6M –
GLD icon
17
SPDR Gold Trust
GLD
$142B
– –
-75,300
Closed -$9.52M –
GM.WS.A icon
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,447
Closed -$82K –

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AFG
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MCM
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TFG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, TFG Asset Management held 37 positions worth $528M, up 20% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TFG Asset Management withdrew a net $161M in Q3 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 86% a quarter earlier, followed by Materials and Technology.

Against the trend, TFG Asset Management opened a new position in Monsanto Co worth $66.4M.

  • TFG Asset Management's largest Q3 2016 buy was Monsanto Co: 650,000 shares worth $66.4M.
  • TFG Asset Management added most to General Motors Company in Q3 2016, an estimated $24.7M increase.
  • TFG Asset Management's biggest Q3 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $12M.
  • TFG Asset Management fully exited SPDR Gold Trust in Q3 2016, selling an estimated $9.52M.
  • TFG Asset Management's ten largest holdings make up 68% of its $528M portfolio in Q3 2016.
  • TFG Asset Management opened 5 new positions and closed 3 in Q3 2016.
  • TFG Asset Management's portfolio value rose 20% quarter-over-quarter to $528M.

Based on TFG Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.