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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
+1.74%
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
$731M
AUM Growth
+$84.9M
Cap. Flow
-$445M
Cap. Flow %
-60.87%
Top 10 Hldgs %
59.28%
Holding
55
New
15
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.99M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.62M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.18M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
NEE icon
NextEra Energy
NEE
+$3.07M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.68M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.45M
3
DHT icon
DHT Holdings
DHT
+$990K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$725K
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.9%
2 Technology 6.82%
3 Healthcare 4.85%
4 Energy 2.68%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42.8M 5.85%
1,750,000
+175,668
+11% +$4.62M
SHPG
2
DELISTED
Shire pic
SHPG
$33.6M 4.59%
198,897
-29,007
-13% -$4.68M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.8M 2.58%
927,762
-20,058
-2% -$453K
NCMI icon
4
National CineMedia
NCMI
$233M
$8.66M 1.18%
+103,097
New +$6.99M
DHT icon
5
DHT Holdings
DHT
$3.36B
$6.92M 0.95%
1,474,600
-249,850
-14% -$990K
GPRO icon
6
GoPro
GPRO
$351M
$5.27M 0.72%
818,900
+273,300
+50% +$1.52M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$4.34M 0.59%
+192,357
New +$4.18M
MPC icon
8
Marathon Petroleum
MPC
$109B
$3.61M 0.49%
+51,500
New +$3.93M
NEE icon
9
NextEra Energy
NEE
$174B
$3.17M 0.43%
+76,000
New +$3.07M
NFX
10
DELISTED
Newfield Exploration
NFX
$2.69M 0.37%
+89,000
New +$2.52M
CNQ icon
11
Canadian Natural Resources
CNQ
$104B
$2.46M 0.34%
+138,856
New +$2.35M
HP icon
12
Helmerich & Payne
HP
$4.43B
$1.85M 0.25%
+29,000
New +$1.97M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M 0.25%
+35,737
New +$1.69M
VET icon
14
Vermilion Energy
VET
$1.96B
$1.62M 0.22%
+44,760
New +$1.55M
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.5M 0.21%
882,467
+2,250
+0.3% +$4.37K
SMPLW
16
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.06M 0.15%
255,696
+134,269
+111% +$473K
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$910K 0.12%
11,400
– –
AQN icon
18
Algonquin Power & Utilities
AQN
$4.37B
$677K 0.09%
+70,000
New +$684K
AUTL
19
Autolus Therapeutics
AUTL
$596M
$670K 0.09%
+25,000
New +$661K
HK
20
DELISTED
Halcon Resources Corporation
HK
$439K 0.06%
+100,000
New +$485K
CGC
21
Canopy Growth
CGC
$437M
$334K 0.05%
+1,140
New +$345K
WMGIZ
22
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$329K 0.05%
238,994
-500,000
-68% -$653K
TMQ
23
Trilogy Metals
TMQ
$570M
$282K 0.04%
+158,174
New +$215K
CVE icon
24
PUT
Cenovus Energy
CVE
$59.7B
$260K 0.04%
+25,000
New +$252K
ASB.WS
25
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$117K 0.02%
14,525
– –
1
2

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AFG
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MWA
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MCM
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MAM
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TFG Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, TFG Asset Management held 55 positions worth $731M, up 13% from $646M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TFG Asset Management withdrew a net $445M in Q2 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFG Asset Management opened a new position in National CineMedia worth $8.66M.

  • TFG Asset Management's largest Q2 2018 buy was National CineMedia: 103,097 shares worth $8.66M.
  • TFG Asset Management added most to ARRIS International plc Ordinary Shares in Q2 2018, an estimated $4.62M increase.
  • TFG Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $4.68M.
  • TFG Asset Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $1.45M.
  • TFG Asset Management's ten largest holdings make up 59% of its $731M portfolio in Q2 2018.
  • TFG Asset Management opened 15 new positions and closed 4 in Q2 2018.
  • TFG Asset Management's portfolio value rose 13% quarter-over-quarter to $731M.

Based on TFG Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.