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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
+1.19%
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
$836M
AUM Growth
+$105M
(+14%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
66
New
13
Increased
3
Reduced
5
Closed
11
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autolus Therapeutics
AUTL
|
+$20.7M |
| 2 |
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$4.62M |
| 3 |
Pembina Pipeline
PBA
|
+$3.58M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.45M |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 2 |
Marathon Petroleum
MPC
|
+$3.61M |
| 3 |
NextEra Energy
NEE
|
+$3.17M |
| 4 |
General Motors Company
GM.WS.B
|
+$2.76M |
| 5 |
Newfield Exploration
NFX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.04% |
| 4 | Energy | 3.23% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.5M | 5.44% |
1,750,000
| – | – |
2015 Q4
11 quarters
|
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $26.9M | 3.22% |
148,598
-50,299
| -25% | -$8.7M |
2016 Q2
9 quarters
|
|
|
3
Autolus Therapeutics
AUTL
$458M
| $24.2M | 2.9% |
790,150
+765,150
| +3,061% | +$20.7M |
2018 Q2
1 quarter
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.6M | 1.99% |
927,762
| – | – |
2017 Q1
6 quarters
|
|
5
National CineMedia
NCMI
$210M
| $11.3M | 1.35% |
106,504
+3,407
| +3% | +$303K |
2018 Q2
1 quarter
|
|
6
DHT Holdings
DHT
$3.82B
| $6.91M | 0.83% |
1,470,000
-4,600
| -0.3% | -$20.8K |
2017 Q1
6 quarters
|
|
7
GoPro
GPRO
$235M
| $5.02M | 0.6% |
697,600
-121,300
| -15% | -$776K |
2018 Q1
2 quarters
|
|
|
8
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.6M | 0.55% |
+225,000
| New | +$4.62M |
2018 Q3
0 quarters
|
|
|
ADAP
9
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.07M | 0.49% |
+300,000
| New | +$3.14M |
2018 Q3
0 quarters
|
|
|
10
Pembina Pipeline
PBA
$28.1B
| $3.5M | 0.42% |
+103,000
| New | +$3.58M |
2018 Q3
0 quarters
|
|
|
11
Wheaton Precious Metals
WPM
$59.9B
| $3.15M | 0.38% |
+180,000
| New | +$3.45M |
2018 Q3
0 quarters
|
|
12
Ovintiv
OVV
$18.3B
| $2.95M | 0.35% |
+45,000
| New | +$2.92M |
2018 Q3
0 quarters
|
|
13
DELISTED
Veren
VRN
| $2.71M | 0.32% |
+425,000
| New | +$2.8M |
2018 Q3
0 quarters
|
|
14
Suncor Energy
SU
$89.2B
| $2.52M | 0.3% |
+65,000
| New | +$2.63M |
2018 Q3
0 quarters
|
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.29% |
+83,079
| New | +$2.47M |
2018 Q3
0 quarters
|
|
16
Fortis
FTS
$28.1B
| $2.34M | 0.28% |
+72,000
| New | +$2.34M |
2018 Q3
0 quarters
|
|
17
Vermilion Energy
VET
$1.94B
| $2.09M | 0.25% |
63,400
+18,640
| +42% | +$623K |
2018 Q2
1 quarter
|
|
18
CAE Inc
CAE
$7.64B
| $1.93M | 0.23% |
+94,800
| New | +$1.94M |
2018 Q3
0 quarters
|
|
19
DELISTED
Enerplus Corporation
ERF
| $1.67M | 0.2% |
+135,000
| New | +$1.7M |
2018 Q3
0 quarters
|
|
20
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.18% |
+65,000
| New | +$1.36M |
2018 Q3
0 quarters
|
|
|
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $935K | 0.11% |
882,467
| – | – |
2017 Q3
4 quarters
|
|
|
22
DELISTED
General Motors Company
GM.WS.B
| $820K | 0.1% |
49,722
-142,635
| -74% | -$2.76M |
2018 Q2
1 quarter
|
|
23
Baytex Energy
BTE
$3.61B
| $726K | 0.09% |
+250,000
| New | +$767K |
2018 Q3
0 quarters
|
|
24
Algonquin Power & Utilities
AQN
$4.04B
| $569K | 0.07% |
55,000
-15,000
| -21% | -$152K |
2018 Q2
1 quarter
|
|
|
WMGIZ
25
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $345K | 0.04% |
238,994
| – | – |
2015 Q4
11 quarters
|
|
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TFG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, TFG Asset Management held 66 positions worth $836M, up 14% from $731M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TFG Asset Management withdrew a net $517M in Q3 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Marathon Petroleum, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TFG Asset Management opened a new position in Nightstar Therapeutics plc American Depositary Shares worth $4.6M.
- TFG Asset Management's largest Q3 2018 buy was Nightstar Therapeutics plc American Depositary Shares: 225,000 shares worth $4.6M.
- TFG Asset Management added most to Autolus Therapeutics in Q3 2018, an estimated $20.7M increase.
- TFG Asset Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $8.7M.
- TFG Asset Management fully exited Marathon Petroleum in Q3 2018, selling an estimated $3.61M.
- TFG Asset Management's ten largest holdings make up 60% of its $836M portfolio in Q3 2018.
- TFG Asset Management opened 13 new positions and closed 11 in Q3 2018.
- TFG Asset Management's portfolio value rose 14% quarter-over-quarter to $836M.
Based on TFG Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.