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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
-2.56%
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
$240M
AUM Growth
+$33.3M
Cap. Flow
+$40.5M
Cap. Flow %
16.86%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$44.4M
2
OMF icon
OneMain Financial
OMF
+$42M
3
BX icon
Blackstone
BX
+$8.58M
4
C icon
Citigroup
C
+$8.16M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$912K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
LTM
LIFE TIME FITNESS INC
LTM
+$15.6M
3
APO icon
Apollo Global Management
APO
+$14M
4
VYX icon
NCR Voyix
VYX
+$4.22M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 70.46%
2 Real Estate 23.6%
3 Technology 5.94%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$76.1M 31.64%
1,350,000
+150,000
+13% +$8.16M
BX icon
2
Blackstone
BX
$155B
$44.8M 18.64%
1,100,520
+208,895
+23% +$8.58M
UNIT
3
Uniti Group
UNIT
$2.68B
$42.4M 17.65%
+1,645,000
New +$44.4M
OMF icon
4
OneMain Financial
OMF
$6.97B
$40.2M 16.72%
+865,000
New +$42M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$14.3M 5.95%
383,000
-42,000
-10% -$1.54M
VYX icon
6
NCR Voyix
VYX
$1.13B
$14.3M 5.94%
749,800
-228,200
-23% -$4.22M
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.32M 3.46%
438,799
+35,000
+9% +$912K
APO icon
8
Apollo Global Management
APO
$69.5B
– –
-650,000
Closed -$14M
LPLA icon
9
LPL Financial
LPLA
$26B
– –
-640,000
Closed -$28.1M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-220,000
Closed -$15.6M

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AC
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CCFM
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HMP9
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Toscafund Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Toscafund Asset Management held 10 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $40.5M of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Uniti Group: 1,645,000 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 76% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was NCR Voyix, an estimated $4.22M trimmed.

  • Toscafund Asset Management's largest Q2 2015 buy was Uniti Group: 1,645,000 shares worth $42.4M.
  • Toscafund Asset Management added most to Blackstone in Q2 2015, an estimated $8.58M increase.
  • Toscafund Asset Management's biggest Q2 2015 reduction was NCR Voyix, cutting an estimated $4.22M.
  • Toscafund Asset Management fully exited LPL Financial in Q2 2015, selling an estimated $28.1M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $240M portfolio in Q2 2015.
  • Toscafund Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Toscafund Asset Management's portfolio value rose 16% quarter-over-quarter to $240M.

Based on Toscafund Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.