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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
+2.77%
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
(-8.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-50.47%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
45
New
4
Increased
4
Reduced
2
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
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
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors Company
GM.WS.B
|
+$39.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$5.75M |
| 3 |
Octave Specialty Group
OSG
|
+$1.74M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
General Motors Company
GM.WS.B
| $53.3M | 8.64% |
2,377,815
+2,135,017
| +879% | +$39.5M |
2015 Q4
7 quarters
|
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.4M | 7.2% |
1,557,468
-42,532
| -3% | -$1.18M |
2015 Q4
7 quarters
|
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $23.7M | 3.84% |
154,624
+36,688
| +31% | +$5.75M |
2016 Q2
5 quarters
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.5M | 2.35% |
952,645
+73,863
| +8% | +$957K |
2017 Q1
2 quarters
|
|
|
MON
5
DELISTED
Monsanto Co
MON
| $12M | 1.94% |
100,000
-250,000
| -71% | -$29.4M |
2016 Q3
4 quarters
|
|
6
DHT Holdings
DHT
$3.85B
| $6.86M | 1.11% |
1,724,450
+193,950
| +13% | +$778K |
2017 Q1
2 quarters
|
|
|
7
People Inc
PPLI
$2.97B
| $1.74M | 0.28% |
+82,812
| New | +$1.61M |
2017 Q3
0 quarters
|
|
|
8
Octave Specialty Group
OSG
$205M
| $1.62M | 0.26% |
+94,000
| New | +$1.74M |
2017 Q3
0 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.26M | 0.2% |
50,000
| – | – |
2014 Q4
11 quarters
|
|
|
WMGIZ
10
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $1.16M | 0.19% |
738,994
| – | – |
2015 Q4
7 quarters
|
|
11
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.17% |
11,400
| – | – |
2016 Q3
4 quarters
|
|
|
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $961K | 0.16% |
2,670,316
| – | – |
2016 Q4
3 quarters
|
|
13
McEwen Inc
MUX
$972M
| $558K | 0.09% |
+28,611
| New | +$700K |
2017 Q3
0 quarters
|
|
|
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $510K | 0.08% |
+250,000
| New | +$570K |
2017 Q3
0 quarters
|
|
|
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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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.