TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+17.31%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$389M
AUM Growth
+$389M
(+74%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
19
New
4
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$34.7M |
| 2 |
Citigroup
C
|
$32.2M |
| 3 |
eBay
EBAY
|
$16M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$15.4M |
| 5 |
AerCap
AER
|
$12.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
PENN Entertainment
PENN
|
$20.3M |
| 3 |
Prudential Financial
PRU
|
$20M |
| 4 |
Blackstone
BX
|
$3.75M |
| 5 |
Apollo Global Management
APO
|
$910K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $72.8M | 18.71% |
1,397,200
+618,349
| +79% | +$32.2M |
|
2
Intercontinental Exchange
ICE
$101B
| $35.5M | 9.12% |
144,911
+33,326
| +30% | +$8.16M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $34.7M | 8.9% |
+682,000
| New | +$34.7M |
|
4
Capital One
COF
$145B
| $33.5M | 8.62% |
437,700
+143,374
| +49% | +$11M |
|
|
5
Bank of America
BAC
$376B
| $31.8M | 8.18% |
204,510
-1,177,760
| -85% | -$183M |
|
6
SLM Corp
SLM
$6.52B
| $31.8M | 8.17% |
1,210,300
+392,945
| +48% | +$10.3M |
|
7
Hartford Financial Services
HIG
$37.2B
| $31.5M | 8.1% |
870,700
+116,397
| +15% | +$4.22M |
|
|
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $21.2M | 5.45% |
345,724
+46,939
| +16% | +$2.88M |
|
|
9
Apollo Global Management
APO
$77.9B
| $18.4M | 4.72% |
580,900
-28,800
| -5% | -$910K |
|
|
10
Blackstone
BX
$134B
| $18M | 4.62% |
571,200
-118,977
| -17% | -$3.75M |
|
11
Las Vegas Sands
LVS
$39.6B
| $16.3M | 4.18% |
206,100
-8,034
| -4% | -$634K |
|
|
12
eBay
EBAY
$41.4B
| $16M | 4.11% |
+291,800
| New | +$16M |
|
|
13
Mitsubishi UFJ Financial
MUFG
$174B
| $15.4M | 3.95% |
+2,300,000
| New | +$15.4M |
|
|
14
AerCap
AER
$22B
| $12.3M | 3.17% |
+321,500
| New | +$12.3M |
|
15
Baxter International
BAX
$12.7B
| – | – |
-3,200
| Closed | -$210K |
|
16
ODP
ODP
$610M
| – | – |
-30,000
| Closed | -$145K |
|
|
17
PENN Entertainment
PENN
$2.95B
| – | – |
-365,891
| Closed | -$20.3M |
|
|
18
Prudential Financial
PRU
$38.6B
| – | – |
-256,781
| Closed | -$20M |
|
|
IOC
19
DELISTED
Interoil Corporation
IOC
| – | – |
-8,000
| Closed | -$570K |
|