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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
+1.19%
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
$406M
AUM Growth
+$131M
Cap. Flow
+$17.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$25.4M
2
UNIT
Uniti Group
UNIT
+$20.7M
3
KKR icon
KKR & Co
KKR
+$2.56M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.6M
2
BAC icon
Bank of America
BAC
+$8.46M
3
BX icon
Blackstone
BX
+$5.27M
4
OMF icon
OneMain Financial
OMF
+$2.94M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 72.63%
2 Real Estate 21.12%
3 Industrials 6.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$107M 26.4%
2,050,000
-200,000
-9% -$10.6M
UNIT
2
Uniti Group
UNIT
$2.68B
$85.8M 21.12%
4,600,000
+1,075,000
+30% +$20.7M
BX icon
3
Blackstone
BX
$152B
$59.9M 14.76%
2,000,000
-165,375
-8% -$5.27M
OMF icon
4
OneMain Financial
OMF
$6.79B
$51.3M 12.64%
1,246,000
-64,000
-5% -$2.94M
KKR icon
5
KKR & Co
KKR
$86.2B
$31.2M 7.69%
2,000,000
+150,000
+8% +$2.56M
BAC icon
6
Bank of America
BAC
$430B
$29M 7.14%
1,700,000
-500,000
-23% -$8.46M
FDC
7
DELISTED
First Data Corporation
FDC
$25.4M 6.25%
+1,550,000
New +$25.4M
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$16.3M 4.01%
440,392
-73,407
-14% -$2.56M
DHI icon
9
D.R. Horton
DHI
$39.9B
– –
-53,025
Closed -$1.53M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Toscafund Asset Management held 9 positions worth $406M, up 47% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $17.3M of net new capital in Q4 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was First Data Corporation: 1,550,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $10.6M trimmed.

  • Toscafund Asset Management's largest Q4 2015 buy was First Data Corporation: 1,550,000 shares worth $25.4M.
  • Toscafund Asset Management added most to Uniti Group in Q4 2015, an estimated $20.7M increase.
  • Toscafund Asset Management's biggest Q4 2015 reduction was Citigroup, cutting an estimated $10.6M.
  • Toscafund Asset Management fully exited D.R. Horton in Q4 2015, selling an estimated $1.53M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $406M portfolio in Q4 2015.
  • Toscafund Asset Management opened 1 new position and closed 1 in Q4 2015.
  • Toscafund Asset Management's portfolio value rose 47% quarter-over-quarter to $406M.

Based on Toscafund Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.