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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
+2.15%
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
$504M
AUM Growth
-$24.8M
Cap. Flow
-$339M
Cap. Flow %
-67.42%
Top 10 Hldgs %
70.27%
Holding
37
New
1
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.12M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$904K
3
HLS.WS
HEALTHSOUTH Corporation
HLS.WS
+$546K
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$36K
5
AAU
Almaden Minerals Ltd
AAU
+$12.5K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$20.8M
2
MON
Monsanto Co
MON
+$10.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.7M
4
NETI
Eneti Inc.
NETI
+$5.48M
5
GAU
Galiano Gold
GAU
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.77%
2 Materials 11.82%
3 Technology 7.78%
4 Healthcare 3.12%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$57.9M 11.49%
550,000
-100,000
-15% -$10.3M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.2M 7.78%
1,300,000
-300,000
-19% -$8.7M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$32.9M 6.54%
1,918,422
-46,432
-2% -$724K
SHPG
4
DELISTED
Shire pic
SHPG
$14.9M 2.95%
87,234
+28,866
+49% +$5.12M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 2.15%
50,000
– –
NETI
6
DELISTED
Eneti Inc.
NETI
$2.58M 0.51%
54,896
-130,194
-70% -$5.48M
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.2%
+2,670,316
New +$904K
WMGIZ
8
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$976K 0.19%
739,304
+27,072
+4% +$36K
GG
9
DELISTED
Goldcorp Inc
GG
$884K 0.18%
65,000
-140,000
-68% -$1.95M
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$828K 0.16%
11,400
– –
GAU
11
Galiano Gold
GAU
$599M
$449K 0.09%
146,500
-575,000
-80% -$1.98M
HLS.WS
12
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$419K 0.08%
625,875
+326,971
+109% +$546K
AAU
13
DELISTED
Almaden Minerals Ltd
AAU
$338K 0.07%
346,400
+10,800
+3% +$12.5K
FCX icon
14
PUT
Freeport-McMoran
FCX
$110B
– –
-500,000
Closed -$5.43M
GOGL
15
DELISTED
Golden Ocean Group
GOGL
– –
-21,972
Closed -$90K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,273,610
Closed -$20.8M

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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
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MWA
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MCM
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MAM
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TFG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, TFG Asset Management held 37 positions worth $504M, down 4.7% from $528M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TFG Asset Management withdrew a net $339M in Q4 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Materials and Technology.

Against the trend, TFG Asset Management opened a new position in Sanofi Contingent Value Rights worth $1.01M.

  • TFG Asset Management's largest Q4 2016 buy was Sanofi Contingent Value Rights: 2,670,316 shares worth $1.01M.
  • TFG Asset Management added most to Shire pic in Q4 2016, an estimated $5.12M increase.
  • TFG Asset Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $10.3M.
  • TFG Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $20.8M.
  • TFG Asset Management's ten largest holdings make up 70% of its $504M portfolio in Q4 2016.
  • TFG Asset Management opened 1 new position and closed 3 in Q4 2016.
  • TFG Asset Management's portfolio value fell 4.7% quarter-over-quarter to $504M.

Based on TFG Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.