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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
-1.24%
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
$305M
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-45.38%
Top 10 Hldgs %
95.39%
Holding
18
New
1
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$30.6M
2
ICE icon
Intercontinental Exchange
ICE
+$5.85M
3
APO icon
Apollo Global Management
APO
+$5.71M
4
VYX icon
NCR Voyix
VYX
+$2.3M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$38.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$36.3M
3
BSBR icon
Santander
BSBR
+$20.3M
4
LVS icon
Las Vegas Sands
LVS
+$17.8M
5
EBAY icon
eBay
EBAY
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 95.17%
2 Technology 4.83%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$47.8M 15.67%
1,015,000
-225,000
-18% -$10.7M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$38.7M 12.7%
1,025,000
+150,000
+17% +$5.85M
NAVI icon
3
Navient
NAVI
$813M
$32.8M 10.74%
+1,850,000
New +$30.6M
HIG icon
4
Hartford Financial Services
HIG
$38.4B
$32.6M 10.68%
910,000
-190,000
-17% -$6.69M
BAC icon
5
Bank of America
BAC
$430B
$32.3M 10.58%
2,100,000
+100,000
+5% +$1.55M
COF icon
6
Capital One
COF
$128B
$32.2M 10.56%
390,000
-110,000
-22% -$8.55M
APO icon
7
Apollo Global Management
APO
$69.5B
$22.2M 7.27%
800,000
+210,000
+36% +$5.71M
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$240B
$20.3M 6.65%
3,300,000
– –
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$17.4M 5.69%
358,849
+5,696
+2% +$262K
VYX icon
10
NCR Voyix
VYX
$1.13B
$14.7M 4.83%
684,600
+114,100
+20% +$2.3M
BX icon
11
Blackstone
BX
$155B
$14M 4.61%
427,980
-101,900
-19% -$3.14M
AER icon
12
AerCap
AER
$23.2B
– –
-270,000
Closed -$11.4M
BSBR icon
13
Santander
BSBR
$39.2B
– –
-3,810,600
Closed -$20.3M
EBAY icon
14
eBay
EBAY
$49.8B
– –
-712,800
Closed -$16.6M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
– –
-995,294
Closed -$36.3M
JPM icon
16
JPMorgan Chase
JPM
$907B
– –
-250,000
Closed -$15.2M
LVS icon
17
Las Vegas Sands
LVS
$30.1B
– –
-220,000
Closed -$17.8M
SLM icon
18
SLM Corp
SLM
$4.78B
– –
-4,350,890
Closed -$38.1M

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Toscafund Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Toscafund Asset Management held 18 positions worth $305M, down 32% from $446M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Toscafund Asset Management withdrew a net $138M in Q2 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was SLM Corp, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Toscafund Asset Management opened a new position in Navient worth $32.8M.

  • Toscafund Asset Management's largest Q2 2014 buy was Navient: 1,850,000 shares worth $32.8M.
  • Toscafund Asset Management added most to Intercontinental Exchange in Q2 2014, an estimated $5.85M increase.
  • Toscafund Asset Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $10.7M.
  • Toscafund Asset Management fully exited SLM Corp in Q2 2014, selling an estimated $38.1M.
  • Toscafund Asset Management's ten largest holdings make up 95% of its $305M portfolio in Q2 2014.
  • Toscafund Asset Management opened 1 new position and closed 7 in Q2 2014.
  • Toscafund Asset Management's portfolio value fell 32% quarter-over-quarter to $305M.

Based on Toscafund Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.