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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
+7.77%
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
$804M
AUM Growth
+$170M
(+27%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-61.47%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
61
New
8
Increased
7
Reduced
1
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$13.3M |
| 2 |
General Motors Company
GM.WS.B
|
+$5.2M |
| 3 |
Enbridge
ENB
|
+$2.96M |
| 4 |
NextEra Energy
NEE
|
+$2.78M |
| 5 |
Diamondback Energy
FANG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$25.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.02M |
| 4 |
Warrior Met Coal
HCC
|
+$2.74M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $40.6M | 5.05% |
1,600,000
+750,000
| +88% | +$13.3M |
2018 Q3
2 quarters
|
|
2
Autolus Therapeutics
AUTL
$444M
| $26.8M | 3.33% |
851,631
+51,631
| +6% | +$1.47M |
2018 Q2
3 quarters
|
|
3
National CineMedia
NCMI
$210M
| $11.3M | 1.4% |
159,697
+6,351
| +4% | +$455K |
2018 Q2
3 quarters
|
|
|
4
DELISTED
General Motors Company
GM.WS.B
| $9.84M | 1.22% |
506,197
+256,808
| +103% | +$5.2M |
2018 Q2
3 quarters
|
|
|
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
|
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.84M | 0.73% |
449,793
| – | – |
2017 Q1
8 quarters
|
|
7
GoPro
GPRO
$233M
| $5.67M | 0.7% |
872,200
| – | – |
2018 Q1
4 quarters
|
|
8
DHT Holdings
DHT
$3.84B
| $5.6M | 0.7% |
1,256,000
+106,000
| +9% | +$454K |
2017 Q1
8 quarters
|
|
|
9
Enbridge
ENB
$106B
| $2.97M | 0.37% |
+82,000
| New | +$2.96M |
2019 Q1
0 quarters
|
|
|
10
NextEra Energy
NEE
$167B
| $2.94M | 0.37% |
+60,800
| New | +$2.78M |
2019 Q1
0 quarters
|
|
11
Canadian Pacific Kansas City
CP
$77B
| $2.79M | 0.35% |
67,500
+29,500
| +78% | +$1.18M |
2018 Q4
1 quarter
|
|
|
ADAP
12
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.15M | 0.27% |
500,000
| – | – |
2018 Q3
2 quarters
|
|
|
13
Diamondback Energy
FANG
$55.4B
| $2.08M | 0.26% |
+20,500
| New | +$2.1M |
2019 Q1
0 quarters
|
|
|
14
Warrior Met Coal
HCC
$4.78B
| $1.94M | 0.24% |
63,800
-100,200
| -61% | -$2.74M |
2018 Q4
1 quarter
|
|
15
Innovative Industrial Properties
IIPR
$1.46B
| $1.56M | 0.19% |
+19,141
| New | +$1.29M |
2019 Q1
0 quarters
|
|
16
Takeda Pharmaceutical
TAK
$62.7B
| $1.5M | 0.19% |
+73,661
| New | +$1.48M |
2019 Q1
0 quarters
|
|
|
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.15M | 0.14% |
882,467
| – | – |
2017 Q3
6 quarters
|
|
18
Marathon Petroleum
MPC
$133B
| $1.02M | 0.13% |
+17,000
| New | +$1.07M |
2019 Q1
0 quarters
|
|
19
Valero Energy
VLO
$128B
| $848K | 0.11% |
+10,000
| New | +$826K |
2019 Q1
0 quarters
|
|
20
Trilogy Metals
TMQ
$446M
| $736K | 0.09% |
299,276
+141,102
| +89% | +$309K |
2018 Q2
3 quarters
|
|
21
PUT
VEON
VEON
$5.74B
| $25K | ﹤0.01% |
+916
| New | +$57.1K |
2019 Q1
0 quarters
|
|
22
Canadian National Railway
CNI
$73.7B
| – | – |
-20,700
| Closed | -$1.53M | – |
|
23
EOG Resources
EOG
$81.1B
| – | – |
-21,000
| Closed | -$1.83M | – |
|
24
Fortis
FTS
$28.2B
| – | – |
-32,500
| Closed | -$1.08M | – |
|
|
25
VanEck Gold Miners ETF
GDX
$26.5B
| – | – |
-190,500
| Closed | -$4.02M | – |
|
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TFG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TFG Asset Management held 61 positions worth $804M, up 27% from $634M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TFG Asset Management withdrew a net $494M in Q1 2019, closing 13 positions and reducing 1 holding. Its most notable exit was Shire pic, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TFG Asset Management opened a new position in Enbridge worth $2.97M.
- TFG Asset Management's largest Q1 2019 buy was Enbridge: 82,000 shares worth $2.97M.
- TFG Asset Management added most to Nightstar Therapeutics plc American Depositary Shares in Q1 2019, an estimated $13.3M increase.
- TFG Asset Management's biggest Q1 2019 reduction was Warrior Met Coal, cutting an estimated $2.74M.
- TFG Asset Management fully exited Shire pic in Q1 2019, selling an estimated $25.9M.
- TFG Asset Management's ten largest holdings make up 60% of its $804M portfolio in Q1 2019.
- TFG Asset Management opened 8 new positions and closed 13 in Q1 2019.
- TFG Asset Management's portfolio value rose 27% quarter-over-quarter to $804M.
Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.