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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
+1.41%
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
$673M
AUM Growth
+$112M
(+20%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-69.13%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
49
New
1
Increased
3
Reduced
2
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$694K |
| 2 |
Hudbay
HBM
|
+$492K |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$381K |
| 4 |
Trilogy Metals
TMQ
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$21.9M |
| 2 |
American Water Works
AWK
|
+$2.17M |
| 3 |
Lockheed Martin
LMT
|
+$1.64M |
| 4 |
National CineMedia
NCMI
|
+$1.54M |
| 5 |
Valero Energy
VLO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.53% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.84% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.25B
| $25.8M | 3.84% |
600,000
-500,000
| -45% | -$21.9M |
2019 Q3
1 quarter
|
|
|
OMN
2
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.2M | 3% |
2,000,000
| – | – |
2019 Q3
1 quarter
|
|
3
Autolus Therapeutics
AUTL
$455M
| $17.2M | 2.55% |
1,300,000
| – | – |
2018 Q2
6 quarters
|
|
|
4
National CineMedia
NCMI
$208M
| $8.51M | 1.26% |
116,675
-20,395
| -15% | -$1.54M |
2018 Q2
6 quarters
|
|
|
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
0
| – | – |
2019 Q1
3 quarters
|
|
6
Takeda Pharmaceutical
TAK
$63.2B
| $7.85M | 1.17% |
397,662
| – | – |
2019 Q1
3 quarters
|
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.68M | 0.99% |
341,557
| – | – |
2017 Q1
11 quarters
|
|
|
TWNKW
8
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.74M | 0.26% |
882,467
| – | – |
2017 Q3
9 quarters
|
|
|
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.37M | 0.2% |
75,800
+40,800
| +117% | +$694K |
2019 Q3
1 quarter
|
|
|
ADAP
10
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.03M | 0.15% |
857,311
+357,311
| +71% | +$381K |
2018 Q3
5 quarters
|
|
|
11
Trilogy Metals
TMQ
$432M
| $635K | 0.09% |
244,276
+120,000
| +97% | +$232K |
2018 Q2
6 quarters
|
|
|
12
Hudbay
HBM
$10.5B
| $563K | 0.08% |
+136,000
| New | +$492K |
2019 Q4
0 quarters
|
|
13
Aurora Cannabis
ACB
$265M
| $539K | 0.08% |
2,081
| – | – |
2019 Q3
1 quarter
|
|
14
Precigen
PGEN
$2.62B
| $239K | 0.04% |
43,634
| – | – |
2019 Q2
2 quarters
|
|
|
15
American Water Works
AWK
$26.7B
| – | – |
-17,500
| Closed | -$2.17M | – |
|
16
EPAM Systems
EPAM
$6.29B
| – | – |
-3,000
| Closed | -$547K | – |
|
17
Essent Group
ESNT
$5.75B
| – | – |
-9,500
| Closed | -$453K | – |
|
18
Hexcel
HXL
$6.76B
| – | – |
-12,000
| Closed | -$986K | – |
|
|
19
Lockheed Martin
LMT
$122B
| – | – |
-4,200
| Closed | -$1.64M | – |
|
20
Lexicon Pharmaceuticals
LXRX
$730M
| – | – |
-202,887
| Closed | -$611K | – |
|
21
Northrop Grumman
NOC
$71.5B
| – | – |
-2,500
| Closed | -$937K | – |
|
22
Polaris
PII
$3.06B
| – | – |
-11,300
| Closed | -$995K | – |
|
23
Unisys
UIS
$163M
| – | – |
-32,885
| Closed | -$244K | – |
|
|
24
Valero Energy
VLO
$129B
| – | – |
-13,500
| Closed | -$1.15M | – |
|
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TFG Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, TFG Asset Management held 49 positions worth $673M, up 20% from $561M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
TFG Asset Management withdrew a net $465M in Q4 2019, closing 10 positions and reducing 2 holdings. Its most notable exit was American Water Works, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TFG Asset Management opened a new position in Hudbay worth $563K.
- TFG Asset Management's largest Q4 2019 buy was Hudbay: 136,000 shares worth $563K.
- TFG Asset Management added most to Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q4 2019, an estimated $694K increase.
- TFG Asset Management's biggest Q4 2019 reduction was Lyft, cutting an estimated $21.9M.
- TFG Asset Management fully exited American Water Works in Q4 2019, selling an estimated $2.17M.
- TFG Asset Management's ten largest holdings make up 65% of its $673M portfolio in Q4 2019.
- TFG Asset Management opened 1 new position and closed 10 in Q4 2019.
- TFG Asset Management's portfolio value rose 20% quarter-over-quarter to $673M.
Based on TFG Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.