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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
+4.86%
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
$287M
AUM Growth
-$43.2M
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$20.9M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$14.5M |
| 3 |
Apollo Global Management
APO
|
+$8.07M |
| 4 |
Citigroup
C
|
+$6.64M |
| 5 |
NCR Voyix
VYX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$30.1M |
| 2 |
Capital One
COF
|
+$26.1M |
| 3 |
Hartford Financial Services
HIG
|
+$25.7M |
| 4 |
Citizens Financial Group
CFG
|
+$23M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.58% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Real Estate | 7.41% |
| 4 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$216B
| $51.1M | 17.81% |
945,000
+125,000
| +15% | +$6.64M |
|
|
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
| $45M | 15.68% |
795,000
+270,000
| +51% | +$14.5M |
|
|
3
Apollo Global Management
APO
$68.2B
| $43.6M | 15.2% |
1,850,000
+350,000
| +23% | +$8.07M |
|
|
4
LPL Financial
LPLA
$26.2B
| $33.2M | 11.56% |
745,000
+485,000
| +187% | +$20.9M |
|
5
Blackstone
BX
$151B
| $28.1M | 9.78% |
845,770
+30,570
| +4% | +$957K |
|
|
6
Intercontinental Exchange
ICE
$80.1B
| $25.2M | 8.78% |
575,000
-250,000
| -30% | -$10.7M |
|
|
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $24.2M | 8.44% |
351,863
+33,064
| +10% | +$2.01M |
|
8
Gaming and Leisure Properties
GLPI
$12.6B
| $21.3M | 7.41% |
725,000
+75,000
| +12% | +$2.31M |
|
|
9
NCR Voyix
VYX
$1.11B
| $15.3M | 5.33% |
855,750
+203,750
| +31% | +$3.58M |
|
|
10
Citizens Financial Group
CFG
$30.2B
| – | – |
-980,000
| Closed | -$23M |
|
|
11
Capital One
COF
$127B
| – | – |
-320,000
| Closed | -$26.1M |
|
|
12
Hartford Financial Services
HIG
$38.5B
| – | – |
-690,000
| Closed | -$25.7M |
|
|
13
Navient
NAVI
$812M
| – | – |
-1,700,000
| Closed | -$30.1M |
|
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CCFM
HMP9
Toscafund Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Toscafund Asset Management held 13 positions worth $287M, down 13% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toscafund Asset Management withdrew a net $56.7M in Q4 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Navient, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Toscafund Asset Management added an estimated $20.9M to LPL Financial.
- Toscafund Asset Management added most to LPL Financial in Q4 2014, an estimated $20.9M increase.
- Toscafund Asset Management's biggest Q4 2014 reduction was Intercontinental Exchange, cutting an estimated $10.7M.
- Toscafund Asset Management fully exited Navient in Q4 2014, selling an estimated $30.1M.
- Toscafund Asset Management's ten largest holdings make up 100% of its $287M portfolio in Q4 2014.
- Toscafund Asset Management opened 0 new positions and closed 4 in Q4 2014.
- Toscafund Asset Management's portfolio value fell 13% quarter-over-quarter to $287M.
Based on Toscafund Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.