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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
+1.53%
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
$207M
AUM Growth
-$79.9M
Cap. Flow
-$82.6M
Cap. Flow %
-39.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.12M
3
VYX icon
NCR Voyix
VYX
+$2.12M
4
BX icon
Blackstone
BX
+$1.66M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$34.6M
2
APO icon
Apollo Global Management
APO
+$28M
3
ICE icon
Intercontinental Exchange
ICE
+$25.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 76.35%
2 Technology 8.55%
3 Real Estate 7.57%
4 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$61.8M 29.85%
1,200,000
+255,000
+27% +$13M
BX icon
2
Blackstone
BX
$152B
$34M 16.43%
891,625
+45,855
+5% +$1.66M
LPLA icon
3
LPL Financial
LPLA
$25.9B
$28.1M 13.55%
640,000
-105,000
-14% -$4.64M
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$20.2M 9.75%
403,799
+51,936
+15% +$3.12M
VYX icon
5
NCR Voyix
VYX
$1.05B
$17.7M 8.55%
978,000
+122,250
+14% +$2.12M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.6B
$15.7M 7.57%
425,000
-300,000
-41% -$10.1M
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
$15.6M 7.54%
220,000
-575,000
-72% -$34.6M
APO icon
8
Apollo Global Management
APO
$68.6B
$14M 6.78%
650,000
-1,200,000
-65% -$28M
ICE icon
9
Intercontinental Exchange
ICE
$81B
– –
-575,000
Closed -$25.2M

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AC
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AR
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HMP9
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Toscafund Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Toscafund Asset Management held 9 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $82.6M in Q1 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Intercontinental Exchange, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Toscafund Asset Management added an estimated $13M to Citigroup.

  • Toscafund Asset Management added most to Citigroup in Q1 2015, an estimated $13M increase.
  • Toscafund Asset Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $34.6M.
  • Toscafund Asset Management fully exited Intercontinental Exchange in Q1 2015, selling an estimated $25.2M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $207M portfolio in Q1 2015.
  • Toscafund Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Toscafund Asset Management's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Toscafund Asset Management's 13F filing for Q1 2015, filed 14 May 2015.