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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
-11.8%
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
$276M
AUM Growth
+$35.2M
Cap. Flow
+$199M
Cap. Flow %
72.31%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.2M
2
UNIT
Uniti Group
UNIT
+$40.3M
3
KKR icon
KKR & Co
KKR
+$39.3M
4
BX icon
Blackstone
BX
+$38.5M
5
BAC icon
Bank of America
BAC
+$37M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.3M
2
VYX icon
NCR Voyix
VYX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Real Estate 22.55%
3 Consumer Discretionary 0.55%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$152B
$63.9M 23.19%
2,165,375
+1,064,855
+97% +$38.5M
UNIT
2
Uniti Group
UNIT
$2.68B
$62.1M 22.55%
3,525,000
+1,880,000
+114% +$40.3M
OMF icon
3
OneMain Financial
OMF
$6.79B
$56.7M 20.56%
1,310,000
+445,000
+51% +$20.9M
BAC icon
4
Bank of America
BAC
$430B
$33.8M 12.25%
+2,200,000
New +$37M
KKR icon
5
KKR & Co
KKR
$86.2B
$29.8M 10.83%
+1,850,000
New +$39.3M
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$16.7M 6.06%
513,799
+75,000
+17% +$1.12M
C icon
7
Citigroup
C
$221B
$11M 4%
2,250,000
+900,000
+67% +$49.2M
DHI icon
8
D.R. Horton
DHI
$39.9B
$1.53M 0.55%
+53,025
New +$1.56M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.6B
– –
-383,000
Closed -$14.3M
VYX icon
10
NCR Voyix
VYX
$1.05B
– –
-749,800
Closed -$14.3M

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AC
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CAM
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AR
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AEM
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CCFM
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HMP9
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Toscafund Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Toscafund Asset Management held 10 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $199M of net new capital in Q3 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was KKR & Co: 1,850,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Gaming and Leisure Properties, an estimated $14.3M sold.

  • Toscafund Asset Management's largest Q3 2015 buy was KKR & Co: 1,850,000 shares worth $29.8M.
  • Toscafund Asset Management added most to Citigroup in Q3 2015, an estimated $49.2M increase.
  • Toscafund Asset Management fully exited Gaming and Leisure Properties in Q3 2015, selling an estimated $14.3M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $276M portfolio in Q3 2015.
  • Toscafund Asset Management opened 3 new positions and closed 2 in Q3 2015.
  • Toscafund Asset Management's portfolio value rose 15% quarter-over-quarter to $276M.

Based on Toscafund Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.