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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
-0.93%
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
$689M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-87.07%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
62
New
12
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$5M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
+$3.32M |
| 3 |
Canadian National Railway
CNI
|
+$2.54M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.29M |
| 5 |
FirstEnergy
FE
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$40.6M |
| 2 |
GoPro
GPRO
|
+$5.67M |
| 3 |
NextEra Energy
NEE
|
+$2.94M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.79M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.72% |
| 2 | Healthcare | 3.14% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.64% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
1
Autolus Therapeutics
AUTL
$623M
| $16.1M | 2.34% |
1,000,000
+148,369
| +17% | +$3.32M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $11.6M | 1.69% |
573,906
+67,709
| +13% | +$1.34M |
|
3
National CineMedia
NCMI
$245M
| $11.3M | 1.64% |
171,851
+12,154
| +8% | +$855K |
|
4
DHT Holdings
DHT
$3.17B
| $6.5M | 0.94% |
1,100,000
-156,000
| -12% | -$850K |
|
|
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
0
| – | – |
|
|
6
Warrior Met Coal
HCC
$5.65B
| $6.25M | 0.91% |
239,300
+175,500
| +275% | +$5M |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.38M | 0.78% |
396,562
-53,231
| -12% | -$745K |
|
8
Takeda Pharmaceutical
TAK
$57.6B
| $3.17M | 0.46% |
178,962
+105,301
| +143% | +$1.92M |
|
|
9
Canadian National Railway
CNI
$76.2B
| $2.56M | 0.37% |
+27,700
| New | +$2.54M |
|
|
10
Pinnacle West Capital
PNW
$11.8B
| $2.26M | 0.33% |
+24,000
| New | +$2.29M |
|
11
Enbridge
ENB
$110B
| $2.16M | 0.31% |
60,000
-22,000
| -27% | -$801K |
|
|
12
FirstEnergy
FE
$26.5B
| $2.16M | 0.31% |
+50,500
| New | +$2.12M |
|
|
ADAP
13
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.01M | 0.29% |
500,000
| – | – |
|
14
Lockheed Martin
LMT
$130B
| $1.89M | 0.27% |
+5,200
| New | +$1.74M |
|
15
Diamondback Energy
FANG
$55.4B
| $1.85M | 0.27% |
17,000
-3,500
| -17% | -$365K |
|
|
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.68M | 0.24% |
882,467
| – | – |
|
17
TransAlta
TAC
$3.86B
| $1.3M | 0.19% |
+200,000
| New | +$1.35M |
|
18
Halliburton
HAL
$30.1B
| $1.18M | 0.17% |
+52,000
| New | +$1.35M |
|
19
EPAM Systems
EPAM
$5.92B
| $952K | 0.14% |
+5,500
| New | +$947K |
|
|
TMQ
20
Trilogy Metals
TMQ
$625M
| $883K | 0.13% |
299,276
| – | – |
|
21
New Oriental
EDU
$9.36B
| $579K | 0.08% |
+6,000
| New | +$537K |
|
22
Ovintiv
OVV
$17.9B
| $513K | 0.07% |
+20,000
| New | +$624K |
|
23
Precigen
PGEN
$2.49B
| $334K | 0.05% |
+43,634
| New | +$235K |
|
24
PUT
McEwen Inc
MUX
$1.25B
| $65K | 0.01% |
+20,000
| New | +$293K |
|
25
PUT
VEON
VEON
$4.19B
| $22K | ﹤0.01% |
2,480
+1,564
| +171% | +$93.5K |
|
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TFG Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, TFG Asset Management held 62 positions worth $689M, down 14% from $804M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TFG Asset Management withdrew a net $600M in Q2 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Nightstar Therapeutics plc American Depositary Shares, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TFG Asset Management opened a new position in Canadian National Railway worth $2.56M.
- TFG Asset Management's largest Q2 2019 buy was Canadian National Railway: 27,700 shares worth $2.56M.
- TFG Asset Management added most to Warrior Met Coal in Q2 2019, an estimated $5M increase.
- TFG Asset Management's biggest Q2 2019 reduction was DHT Holdings, cutting an estimated $850K.
- TFG Asset Management fully exited Nightstar Therapeutics plc American Depositary Shares in Q2 2019, selling an estimated $40.6M.
- TFG Asset Management's ten largest holdings make up 63% of its $689M portfolio in Q2 2019.
- TFG Asset Management opened 12 new positions and closed 7 in Q2 2019.
- TFG Asset Management's portfolio value fell 14% quarter-over-quarter to $689M.
Based on TFG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.