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TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+12.56%
3 Year Est. Return
+80.88%
5 Year Est. Return
+70.04%
10 Year Est. Return
+144.69%
AUM
$168M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
98.01%
Top 10 Hldgs %
99.47%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.4M
2
HIG icon
Hartford Financial Services
HIG
+$24.4M
3
PENN icon
PENN Entertainment
PENN
+$19.1M
4
SLM icon
SLM Corp
SLM
+$17.3M
5
ICE icon
Intercontinental Exchange
ICE
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$27.3M 16.23%
+569,164
New +$27.4M
HIG icon
2
Hartford Financial Services
HIG
$38.5B
$26.1M 15.53%
+845,000
New +$24.4M
PENN icon
3
PENN Entertainment
PENN
$2.84B
$18.1M 10.76%
+1,512,666
New +$19.1M
SLM icon
4
SLM Corp
SLM
$4.78B
$18.1M 10.73%
+2,210,420
New +$17.3M
ICE icon
5
Intercontinental Exchange
ICE
$80.1B
$17.9M 10.64%
+503,500
New +$16.9M
APO icon
6
Apollo Global Management
APO
$68.2B
$15.4M 9.17%
+640,000
New +$15.8M
BX icon
7
Blackstone
BX
$151B
$14.7M 8.76%
+713,300
New +$14.8M
LVS icon
8
Las Vegas Sands
LVS
$30.4B
$14M 8.34%
+265,000
New +$14.8M
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$12.2M 7.25%
+283,799
New +$10.2M
COF icon
10
Capital One
COF
$127B
$3.46M 2.05%
+55,000
New +$3.24M
IOC
11
DELISTED
Interoil Corporation
IOC
$556K 0.33%
+8,000
New +$624K
BAX icon
12
Baxter International
BAX
$11.4B
$221K 0.13%
+5,891
New +$226K
ODP
13
DELISTED
ODP
ODP
$116K 0.07%
+3,000
New +$121K

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AC
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CAM
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AR
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AEM
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CCFM
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HMP9
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Toscafund Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Toscafund Asset Management, which disclosed 13 positions worth $168M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Citigroup: 569,164 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, followed by Consumer Discretionary and Energy.

  • Toscafund Asset Management's largest Q2 2013 buy was Citigroup: 569,164 shares worth $27.3M.
  • Toscafund Asset Management's ten largest holdings make up 99% of its $168M portfolio in Q2 2013.
  • Toscafund Asset Management disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Toscafund Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.