TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+0.95%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$18.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
FDC
First Data Corporation
FDC
$25.4M
2
UNIT
Uniti Group
UNIT
$20M
3
KKR icon
KKR & Co
KKR
$2.34M

Top Sells

1
C icon
Citigroup
C
$10.5M
2
BAC icon
Bank of America
BAC
$8.53M
3
BX icon
Blackstone
BX
$3.75M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
$2.71M
5
OMF icon
OneMain Financial
OMF
$2.64M

Sector Composition

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 Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$107M 26.4%
2,050,000
-200,000
-9% -$10.5M
UNIT
2
Uniti Group
UNIT
$1.55B
$85.8M 21.12%
4,600,000
+1,075,000
+30% +$20M
BX icon
3
Blackstone
BX
$134B
$59.9M 14.76%
2,000,000
-125,000
-6% -$3.75M
OMF icon
4
OneMain Financial
OMF
$7.35B
$51.3M 12.64%
1,246,000
-64,000
-5% -$2.64M
KKR icon
5
KKR & Co
KKR
$124B
$31.2M 7.69%
2,000,000
+150,000
+8% +$2.34M
BAC icon
6
Bank of America
BAC
$376B
$29M 7.14%
1,700,000
-500,000
-23% -$8.53M
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% -$2.71M
DHI icon
9
D.R. Horton
DHI
$50.5B
– –
-53,025
Closed -$1.53M