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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$533M
AUM Growth
+$29.6M
Cap. Flow
-$367M
Cap. Flow %
-68.91%
Top 10 Hldgs %
65.27%
Holding
39
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.39M
2
DHT icon
DHT Holdings
DHT
+$7.1M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$3.02M
4
FRO icon
Frontline
FRO
+$2.54M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$33.4M
2
MON
Monsanto Co
MON
+$33.2M
3
SHPG
Shire pic
SHPG
+$5.15M
4
NETI
Eneti Inc.
NETI
+$2.58M
5
GG
Goldcorp Inc
GG
+$884K

Sector Composition

Rank Sector Weight
1 Materials 5.31%
2 Healthcare 2.09%
3 Energy 1.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42.3M 7.94%
1,600,000
+300,000
+23% +$8.39M
MON
2
DELISTED
Monsanto Co
MON
$28.3M 5.31%
250,000
-300,000
-55% -$33.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 2.21%
50,000
– –
SHPG
4
DELISTED
Shire pic
SHPG
$10.1M 1.89%
57,734
-29,500
-34% -$5.15M
DHT icon
5
DHT Holdings
DHT
$2.96B
$6.84M 1.28%
+1,530,500
New +$7.1M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.84M 0.53%
+247,019
New +$3.02M
FRO icon
7
Frontline
FRO
$8.67B
$2.45M 0.46%
+363,000
New +$2.54M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$2.44M 0.46%
136,726
-1,781,696
-93% -$33.4M
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.2M 0.23%
2,670,316
– –
WMGIZ
10
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.13M 0.21%
738,994
-310
-0% -$470
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$1.07M 0.2%
11,400
– –
GAU
12
Galiano Gold
GAU
$483M
– –
-146,500
Closed -$449K
AAU
13
DELISTED
Almaden Minerals Ltd
AAU
– –
-346,400
Closed -$338K
NETI
14
DELISTED
Eneti Inc.
NETI
– –
-54,896
Closed -$2.58M
GG
15
DELISTED
Goldcorp Inc
GG
– –
-65,000
Closed -$884K
HLS.WS
16
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-625,875
Closed -$419K

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TFG Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, TFG Asset Management held 39 positions worth $533M, up 5.9% from $504M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $367M in Q1 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Eneti Inc., an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TFG Asset Management opened a new position in DHT Holdings worth $6.84M.

  • TFG Asset Management's largest Q1 2017 buy was DHT Holdings: 1,530,500 shares worth $6.84M.
  • TFG Asset Management added most to ARRIS International plc Ordinary Shares in Q1 2017, an estimated $8.39M increase.
  • TFG Asset Management's biggest Q1 2017 reduction was General Motors Company, cutting an estimated $33.4M.
  • TFG Asset Management fully exited Eneti Inc. in Q1 2017, selling an estimated $2.58M.
  • TFG Asset Management's ten largest holdings make up 65% of its $533M portfolio in Q1 2017.
  • TFG Asset Management opened 3 new positions and closed 5 in Q1 2017.
  • TFG Asset Management's portfolio value rose 5.9% quarter-over-quarter to $533M.

Based on TFG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.