TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+10.58%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$27.3M |
| 2 |
Hartford Financial Services
HIG
|
$26.1M |
| 3 |
PENN Entertainment
PENN
|
$18.1M |
| 4 |
SLM Corp
SLM
|
$18.1M |
| 5 |
Intercontinental Exchange
ICE
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.37% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Energy | 0.33% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$174B
| $27.3M | 16.23% |
+569,164
| New | +$27.3M |
|
|
2
Hartford Financial Services
HIG
$37.1B
| $26.1M | 15.53% |
+845,000
| New | +$26.1M |
|
|
3
PENN Entertainment
PENN
$2.92B
| $18.1M | 10.76% |
+342,000
| New | +$18.1M |
|
|
4
SLM Corp
SLM
$6.46B
| $18.1M | 10.73% |
+790,000
| New | +$18.1M |
|
|
5
Intercontinental Exchange
ICE
$100B
| $17.9M | 10.64% |
+100,700
| New | +$17.9M |
|
6
Apollo Global Management
APO
$77.7B
| $15.4M | 9.17% |
+640,000
| New | +$15.4M |
|
7
Blackstone
BX
$132B
| $14.7M | 8.76% |
+700,000
| New | +$14.7M |
|
8
Las Vegas Sands
LVS
$39.1B
| $14M | 8.34% |
+265,000
| New | +$14M |
|
|
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.2M | 7.25% |
+283,799
| New | +$12.2M |
|
10
Capital One
COF
$143B
| $3.46M | 2.05% |
+55,000
| New | +$3.46M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $556K | 0.33% |
+8,000
| New | +$556K |
|
12
Baxter International
BAX
$12.4B
| $221K | 0.13% |
+3,200
| New | +$221K |
|
13
ODP
ODP
$619M
| $116K | 0.07% |
+30,000
| New | +$116K |
|