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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
+6.55%
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
$224M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
28.76%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
15
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$20.1M |
| 2 |
Bank of America
BAC
|
+$19.7M |
| 3 |
Capital One
COF
|
+$16.1M |
| 4 |
Citigroup
C
|
+$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$2.95M |
| 2 |
Hartford Financial Services
HIG
|
+$2.83M |
| 3 |
Apollo Global Management
APO
|
+$813K |
| 4 |
Blackstone
BX
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.16% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Energy | 0.25% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $37.8M | 16.9% |
778,851
+209,687
| +37% | +$10.6M |
|
|
2
Hartford Financial Services
HIG
$39B
| $23.5M | 10.5% |
754,303
-90,697
| -11% | -$2.83M |
|
3
SLM Corp
SLM
$4.56B
| $20.4M | 9.1% |
2,286,959
+76,539
| +3% | +$668K |
|
4
PENN Entertainment
PENN
$2.71B
| $20.3M | 9.06% |
1,618,336
+105,670
| +7% | +$1.27M |
|
|
5
Intercontinental Exchange
ICE
$81B
| $20.2M | 9.06% |
557,925
+54,425
| +11% | +$1.97M |
|
|
6
Capital One
COF
$123B
| $20.2M | 9.05% |
294,326
+239,326
| +435% | +$16.1M |
|
|
7
Prudential Financial
PRU
$40.9B
| $20M | 8.96% |
+256,781
| New | +$20.1M |
|
|
8
Blackstone
BX
$152B
| $17.2M | 7.68% |
703,290
-10,010
| -1% | -$223K |
|
|
9
Las Vegas Sands
LVS
$30.5B
| $14.2M | 6.37% |
214,134
-50,866
| -19% | -$2.95M |
|
|
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.6M | 5.17% |
298,785
+14,986
| +5% | +$616K |
|
|
11
Bank of America
BAC
$430B
| $10.1M | 4.51% |
+1,382,270
| New | +$19.7M |
|
|
12
Apollo Global Management
APO
$68.6B
| $7.23M | 3.23% |
609,700
-30,300
| -5% | -$813K |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $570K | 0.26% |
8,000
| – | – |
|
14
Baxter International
BAX
$11.2B
| $210K | 0.09% |
5,891
| – | – |
|
|
ODP
15
DELISTED
ODP
ODP
| $145K | 0.06% |
3,000
| – | – |
|
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HMP9
Toscafund Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Toscafund Asset Management held 15 positions worth $224M, up 33% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Toscafund Asset Management deployed $64.3M of net new capital in Q3 2013, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Prudential Financial: 256,781 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.95M trimmed.
- Toscafund Asset Management's largest Q3 2013 buy was Prudential Financial: 256,781 shares worth $20M.
- Toscafund Asset Management added most to Capital One in Q3 2013, an estimated $16.1M increase.
- Toscafund Asset Management's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $2.95M.
- Toscafund Asset Management's ten largest holdings make up 92% of its $224M portfolio in Q3 2013.
- Toscafund Asset Management opened 2 new positions and closed 0 in Q3 2013.
- Toscafund Asset Management's portfolio value rose 33% quarter-over-quarter to $224M.
Based on Toscafund Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.