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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
+0.03%
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
$646M
AUM Growth
-$13.1M
Cap. Flow
-$499M
Cap. Flow %
-77.2%
Top 10 Hldgs %
62.83%
Holding
44
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.88M
2
GPRO icon
GoPro
GPRO
+$3.12M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.53M
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$650K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$524K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$6.04M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.72M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Technology 6.88%
3 Healthcare 5.42%
4 Energy 0.91%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41.8M 6.47%
1,574,332
-66,611
-4% -$1.72M
SHPG
2
DELISTED
Shire pic
SHPG
$34M 5.27%
227,904
+64,490
+39% +$8.88M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19.2M 2.98%
947,820
-4,825
-0.5% -$102K
DHT icon
4
DHT Holdings
DHT
$3.17B
$5.86M 0.91%
1,724,450
– –
PVG
5
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.27M 0.51%
+490,700
New +$3.86M
GPRO icon
6
GoPro
GPRO
$111M
$2.61M 0.4%
+545,600
New +$3.12M
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.08M 0.32%
880,217
+255,217
+41% +$524K
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.45M 0.22%
+256,191
New +$1.53M
WMGIZ
9
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.01M 0.16%
738,994
– –
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$988K 0.15%
11,400
– –
CISN.WS
11
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$725K 0.11%
309,699
+258,726
+508% +$650K
MUX icon
12
McEwen Inc
MUX
$1.25B
$595K 0.09%
28,611
– –
SMPLW
13
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$431K 0.07%
+121,427
New +$438K
ASB.WS
14
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$78K 0.01%
14,525
– –
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
– –
-258,009
Closed -$6.04M
MON
16
CALL
DELISTED
Monsanto Co
MON
– –
-400,000
Closed -$46.7M
MON
17
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$11.7M

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MWA
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TFG Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, TFG Asset Management held 44 positions worth $646M, down 2% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TFG Asset Management withdrew a net $499M in Q1 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Monsanto Co, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFG Asset Management opened a new position in GoPro worth $2.61M.

  • TFG Asset Management's largest Q1 2018 buy was GoPro: 545,600 shares worth $2.61M.
  • TFG Asset Management added most to Shire pic in Q1 2018, an estimated $8.88M increase.
  • TFG Asset Management's biggest Q1 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $1.72M.
  • TFG Asset Management fully exited Monsanto Co in Q1 2018, selling an estimated $11.7M.
  • TFG Asset Management's ten largest holdings make up 63% of its $646M portfolio in Q1 2018.
  • TFG Asset Management opened 4 new positions and closed 3 in Q1 2018.
  • TFG Asset Management's portfolio value fell 2% quarter-over-quarter to $646M.

Based on TFG Asset Management's 13F filing for Q1 2018, filed 15 May 2018.