We are live on
!
Find out more
TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
1-Year Est. Return
12.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
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
$446M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
17
New
3
Increased
11
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.2M |
| 2 |
Santander
BSBR
|
+$18.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.4M |
| 4 |
NCR Voyix
VYX
|
+$12.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.83M |
| 2 |
AerCap
AER
|
+$2.01M |
| 3 |
Blackstone
BX
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.76% |
| 2 | Real Estate | 8.13% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$216B
| $59M | 13.22% |
1,240,000
-157,200
| -11% | -$7.83M |
|
2
Hartford Financial Services
HIG
$38.5B
| $38.8M | 8.69% |
1,100,000
+229,300
| +26% | +$7.98M |
|
3
Capital One
COF
$127B
| $38.6M | 8.64% |
500,000
+62,300
| +14% | +$4.57M |
|
4
SLM Corp
SLM
$4.78B
| $38.1M | 8.53% |
4,350,890
+964,471
| +28% | +$8.42M |
|
|
5
Gaming and Leisure Properties
GLPI
$12.6B
| $36.3M | 8.13% |
995,294
+313,294
| +46% | +$11.9M |
|
6
Intercontinental Exchange
ICE
$80.1B
| $34.6M | 7.76% |
875,000
+150,445
| +21% | +$6.35M |
|
|
7
Bank of America
BAC
$424B
| $34.4M | 7.71% |
2,000,000
+1,795,490
| +878% | +$30.2M |
|
|
8
Santander
BSBR
$40.2B
| $20.3M | 4.55% |
+3,810,600
| New | +$18.6M |
|
9
Apollo Global Management
APO
$68.2B
| $18.8M | 4.2% |
590,000
+9,100
| +2% | +$297K |
|
10
Mitsubishi UFJ Financial
MUFG
$241B
| $18.3M | 4.1% |
3,300,000
+1,000,000
| +43% | +$5.97M |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $18.3M | 4.09% |
353,153
+7,429
| +2% | +$377K |
|
12
Las Vegas Sands
LVS
$30.4B
| $17.8M | 3.98% |
220,000
+13,900
| +7% | +$1.12M |
|
|
13
Blackstone
BX
$151B
| $17.3M | 3.87% |
529,880
-52,173
| -9% | -$1.66M |
|
14
eBay
EBAY
$50.7B
| $16.6M | 3.71% |
712,800
+19,483
| +3% | +$453K |
|
|
15
JPMorgan Chase
JPM
$901B
| $15.2M | 3.4% |
+250,000
| New | +$14.4M |
|
|
16
NCR Voyix
VYX
$1.11B
| $12.8M | 2.87% |
+570,500
| New | +$12.1M |
|
|
17
AerCap
AER
$23.4B
| $11.4M | 2.55% |
270,000
-51,500
| -16% | -$2.01M |
|
Similar funds
RCGI
VVA
AC
CAM
AR
AEM
CCFM
HMP9
Toscafund Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Toscafund Asset Management held 17 positions worth $446M, up 15% from $389M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Toscafund Asset Management deployed $111M of net new capital in Q1 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Santander: 3,810,600 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $7.83M trimmed.
- Toscafund Asset Management's largest Q1 2014 buy was Santander: 3,810,600 shares worth $20.3M.
- Toscafund Asset Management added most to Bank of America in Q1 2014, an estimated $30.2M increase.
- Toscafund Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $7.83M.
- Toscafund Asset Management's ten largest holdings make up 76% of its $446M portfolio in Q1 2014.
- Toscafund Asset Management opened 3 new positions and closed 0 in Q1 2014.
- Toscafund Asset Management's portfolio value rose 15% quarter-over-quarter to $446M.
Based on Toscafund Asset Management's 13F filing for Q1 2014, filed 14 May 2014.