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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
+17.1%
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
$389M
AUM Growth
+$166M
Cap. Flow
+$71.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
84.6%
Holding
19
New
4
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.4M
2
C icon
Citigroup
C
+$31.3M
3
EBAY icon
eBay
EBAY
+$15.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$14.7M
5
COF icon
Capital One
COF
+$10.2M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$20.3M
2
PRU icon
Prudential Financial
PRU
+$20M
3
BAC icon
Bank of America
BAC
+$17.5M
4
BX icon
Blackstone
BX
+$3.3M
5
APO icon
Apollo Global Management
APO
+$892K

Sector Composition

Rank Sector Weight
1 Financials 79.64%
2 Real Estate 8.9%
3 Consumer Discretionary 8.29%
4 Industrials 3.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$72.8M 18.71%
1,397,200
+618,349
+79% +$31.3M
ICE icon
2
Intercontinental Exchange
ICE
$80.9B
$35.5M 9.12%
724,555
+166,630
+30% +$6.86M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.7B
$34.7M 8.9%
+682,000
New +$32.4M
COF icon
4
Capital One
COF
$123B
$33.5M 8.62%
437,700
+143,374
+49% +$10.2M
BAC icon
5
Bank of America
BAC
$433B
$31.8M 8.18%
204,510
-1,177,760
-85% -$17.5M
SLM icon
6
SLM Corp
SLM
$4.49B
$31.8M 8.17%
3,386,419
+1,099,460
+48% +$10.1M
HIG icon
7
Hartford Financial Services
HIG
$37.8B
$31.5M 8.1%
870,700
+116,397
+15% +$4.01M
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$21.2M 5.45%
345,724
+46,939
+16% +$2.18M
APO icon
9
Apollo Global Management
APO
$68.9B
$18.4M 4.72%
580,900
-28,800
-5% -$892K
BX icon
10
Blackstone
BX
$101B
$18M 4.62%
582,053
-121,237
-17% -$3.3M
LVS icon
11
Las Vegas Sands
LVS
$30.3B
$16.3M 4.18%
206,100
-8,034
-4% -$578K
EBAY icon
12
eBay
EBAY
$48B
$16M 4.11%
+693,317
New +$15.3M
MUFG icon
13
Mitsubishi UFJ Financial
MUFG
$260B
$15.4M 3.95%
+2,300,000
New +$14.7M
AER icon
14
AerCap
AER
$24B
$12.3M 3.17%
+321,500
New +$7.57M
BAX icon
15
Baxter International
BAX
$11.5B
– –
-5,891
Closed -$210K
ODP
16
DELISTED
ODP
ODP
– –
-3,000
Closed -$145K
PENN icon
17
PENN Entertainment
PENN
$2.76B
– –
-1,618,336
Closed -$20.3M
PRU icon
18
Prudential Financial
PRU
$41B
– –
-256,781
Closed -$20M
IOC
19
DELISTED
Interoil Corporation
IOC
– –
-8,000
Closed -$570K

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VVA
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AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Toscafund Asset Management held 19 positions worth $389M, up 74% from $224M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Toscafund Asset Management deployed $71.3M of net new capital in Q4 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Gaming and Leisure Properties: 682,000 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 84% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $17.5M trimmed.

  • Toscafund Asset Management's largest Q4 2013 buy was Gaming and Leisure Properties: 682,000 shares worth $34.7M.
  • Toscafund Asset Management added most to Citigroup in Q4 2013, an estimated $31.3M increase.
  • Toscafund Asset Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $17.5M.
  • Toscafund Asset Management fully exited PENN Entertainment in Q4 2013, selling an estimated $20.3M.
  • Toscafund Asset Management's ten largest holdings make up 85% of its $389M portfolio in Q4 2013.
  • Toscafund Asset Management opened 4 new positions and closed 5 in Q4 2013.
  • Toscafund Asset Management's portfolio value rose 74% quarter-over-quarter to $389M.

Based on Toscafund Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.