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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
+2.15%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 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
0.8 years

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 icon
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 Held Since
MON
1
DELISTED
Monsanto Co
MON
$57.9M 11.49%
550,000
-100,000
-15% -$10.3M
2016 Q3
1 quarter
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.2M 7.78%
1,300,000
-300,000
-19% -$8.7M
2015 Q4
4 quarters
GM.WS.B icon
3
DELISTED
General Motors Company
GM.WS.B
$32.9M 6.54%
1,918,422
-46,432
-2% -$724K
2015 Q4
4 quarters
SHPG
4
DELISTED
Shire pic
SHPG
$14.9M 2.95%
87,234
+28,866
+49% +$5.12M
2016 Q2
2 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.8M 2.15%
50,000
– –
2014 Q4
8 quarters
NETI
6
DELISTED
Eneti Inc.
NETI
$2.58M 0.51%
54,896
-130,194
-70% -$5.48M
2016 Q1
3 quarters
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.2%
+2,670,316
New +$904K
2016 Q4
0 quarters
WMGIZ
8
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$976K 0.19%
739,304
+27,072
+4% +$36K
2015 Q4
4 quarters
GG
9
DELISTED
Goldcorp Inc
GG
$884K 0.18%
65,000
-140,000
-68% -$1.95M
2016 Q3
1 quarter
NVRO icon
10
DELISTED
NEVRO CORP.
NVRO
$828K 0.16%
11,400
– –
2016 Q3
1 quarter
GAU icon
11
Galiano Gold
GAU
$557M
$449K 0.09%
146,500
-575,000
-80% -$1.98M
2016 Q2
2 quarters
HLS.WS
12
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$419K 0.08%
625,875
+326,971
+109% +$546K
2016 Q3
1 quarter
AAU
13
DELISTED
Almaden Minerals Ltd
AAU
$338K 0.07%
346,400
+10,800
+3% +$12.5K
2016 Q2
2 quarters
FCX icon
14
PUT
Freeport-McMoran
FCX
$100B
– –
-500,000
Closed -$5.43M –
GOGL icon
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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MPIA
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AFG
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MCM
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BAM
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LRIA
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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.