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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
+2.77%
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
$616M
AUM Growth
-$55.7M
Cap. Flow
-$311M
Cap. Flow %
-50.47%
Top 10 Hldgs %
57.26%
Holding
45
New
4
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$39.5M
2
SHPG
Shire pic
SHPG
+$5.75M
3
OSG
Octave Specialty Group
OSG
+$1.74M
4
PPLI
People Inc
PPLI
+$1.61M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$957K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.18M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$120K
4
CIE
Cobalt International Energy, Inc
CIE
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.1%
2 Technology 7.2%
3 Healthcare 4.01%
4 Materials 2.03%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$53.3M 8.64%
2,377,815
+2,135,017
+879% +$39.5M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44.4M 7.2%
1,557,468
-42,532
-3% -$1.18M
SHPG
3
DELISTED
Shire pic
SHPG
$23.7M 3.84%
154,624
+36,688
+31% +$5.75M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$14.5M 2.35%
952,645
+73,863
+8% +$957K
MON
5
DELISTED
Monsanto Co
MON
$12M 1.94%
100,000
-250,000
-71% -$29.4M
DHT icon
6
DHT Holdings
DHT
$3.17B
$6.86M 1.11%
1,724,450
+193,950
+13% +$778K
PPLI
7
People Inc
PPLI
$2.91B
$1.74M 0.28%
+82,812
New +$1.61M
OSG
8
Octave Specialty Group
OSG
$209M
$1.62M 0.26%
+94,000
New +$1.74M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.26M 0.2%
50,000
– –
WMGIZ
10
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.16M 0.19%
738,994
– –
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.17%
11,400
– –
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$961K 0.16%
2,670,316
– –
MUX icon
13
McEwen Inc
MUX
$1.25B
$558K 0.09%
+28,611
New +$700K
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$510K 0.08%
+250,000
New +$570K
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,500
Closed -$120K
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
– –
-46,667
Closed -$115K

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AFG
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MWA
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TFG Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, TFG Asset Management held 45 positions worth $616M, down 8.3% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TFG Asset Management withdrew a net $311M in Q3 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFG Asset Management opened a new position in Octave Specialty Group worth $1.62M.

  • TFG Asset Management's largest Q3 2017 buy was Octave Specialty Group: 94,000 shares worth $1.62M.
  • TFG Asset Management added most to General Motors Company in Q3 2017, an estimated $39.5M increase.
  • TFG Asset Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $29.4M.
  • TFG Asset Management fully exited PRETIUM RESOURCES INC. in Q3 2017, selling an estimated $120K.
  • TFG Asset Management's ten largest holdings make up 57% of its $616M portfolio in Q3 2017.
  • TFG Asset Management opened 4 new positions and closed 2 in Q3 2017.
  • TFG Asset Management's portfolio value fell 8.3% quarter-over-quarter to $616M.

Based on TFG Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.