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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
+0.09%
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
$330M
AUM Growth
+$25.3M
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
15
New
4
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$24M |
| 2 |
Citizens Financial Group
CFG
|
+$22.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
Apollo Global Management
APO
|
+$17.5M |
| 5 |
Blackstone
BX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$20.3M |
| 3 |
Citigroup
C
|
+$9.8M |
| 4 |
Hartford Financial Services
HIG
|
+$7.96M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Real Estate | 6.08% |
| 4 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $42.5M | 12.87% |
820,000
-195,000
| -19% | -$9.8M |
|
|
2
Apollo Global Management
APO
$68.6B
| $35.8M | 10.83% |
1,500,000
+700,000
| +88% | +$17.5M |
|
|
3
Intercontinental Exchange
ICE
$81B
| $32.2M | 9.74% |
825,000
-200,000
| -20% | -$7.66M |
|
4
Navient
NAVI
$793M
| $30.1M | 9.12% |
1,700,000
-150,000
| -8% | -$2.64M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $26.5M | 8.02% |
+525,000
| New | +$24M |
|
6
Capital One
COF
$123B
| $26.1M | 7.91% |
320,000
-70,000
| -18% | -$5.72M |
|
|
7
Hartford Financial Services
HIG
$39B
| $25.7M | 7.78% |
690,000
-220,000
| -24% | -$7.96M |
|
|
8
Blackstone
BX
$152B
| $25.2M | 7.63% |
815,200
+387,220
| +90% | +$12.6M |
|
|
9
Citizens Financial Group
CFG
$30.3B
| $23M | 6.95% |
+980,000
| New | +$22.7M |
|
|
10
Gaming and Leisure Properties
GLPI
$12.6B
| $20.1M | 6.08% |
+650,000
| New | +$21.9M |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $17.9M | 5.41% |
318,799
-40,050
| -11% | -$2.22M |
|
12
NCR Voyix
VYX
$1.05B
| $13.4M | 4.05% |
652,000
-32,600
| -5% | -$662K |
|
13
LPL Financial
LPLA
$25.9B
| $12M | 3.63% |
+260,000
| New | +$12.5M |
|
|
14
Bank of America
BAC
$430B
| – | – |
-2,100,000
| Closed | -$32.3M |
|
|
15
Mitsubishi UFJ Financial
MUFG
$255B
| – | – |
-3,300,000
| Closed | -$20.3M |
|
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AR
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HMP9
Toscafund Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Toscafund Asset Management held 15 positions worth $330M, up 8.3% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Toscafund Asset Management deployed $22.1M of net new capital in Q3 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was LIFE TIME FITNESS INC: 525,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Citigroup, an estimated $9.8M trimmed.
- Toscafund Asset Management's largest Q3 2014 buy was LIFE TIME FITNESS INC: 525,000 shares worth $26.5M.
- Toscafund Asset Management added most to Apollo Global Management in Q3 2014, an estimated $17.5M increase.
- Toscafund Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $9.8M.
- Toscafund Asset Management fully exited Bank of America in Q3 2014, selling an estimated $32.3M.
- Toscafund Asset Management's ten largest holdings make up 87% of its $330M portfolio in Q3 2014.
- Toscafund Asset Management opened 4 new positions and closed 2 in Q3 2014.
- Toscafund Asset Management's portfolio value rose 8.3% quarter-over-quarter to $330M.
Based on Toscafund Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.