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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
-6.88%
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
$313M
AUM Growth
-$93.2M
Cap. Flow
-$46.8M
Cap. Flow %
-14.95%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$27.8M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.1M
3
WELL icon
Welltower
WELL
+$645K
4
FDC
First Data Corporation
FDC
+$643K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.6M
2
BX icon
Blackstone
BX
+$15.8M
3
KKR icon
KKR & Co
KKR
+$10.2M
4
BAC icon
Bank of America
BAC
+$8.1M
5
UNIT
Uniti Group
UNIT
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 63.5%
2 Real Estate 30.13%
3 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.68B
$93.6M 29.91%
4,275,000
-325,000
-7% -$6.28M
OMF icon
2
OneMain Financial
OMF
$6.97B
$60M 19.18%
2,275,000
+1,029,000
+83% +$27.8M
C icon
3
Citigroup
C
$217B
$49.2M 15.73%
1,175,000
-875,000
-43% -$36.6M
BX icon
4
Blackstone
BX
$155B
$39.1M 12.5%
1,400,000
-600,000
-30% -$15.8M
FDC
5
DELISTED
First Data Corporation
FDC
$19.9M 6.37%
1,600,000
+50,000
+3% +$643K
KKR icon
6
KKR & Co
KKR
$90.6B
$18.1M 5.79%
1,250,000
-750,000
-38% -$10.2M
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$17.4M 5.56%
470,392
+30,000
+7% +$1.1M
BAC icon
8
Bank of America
BAC
$430B
$14.8M 4.74%
1,100,000
-600,000
-35% -$8.1M
WELL icon
9
Welltower
WELL
$172B
$689K 0.22%
+10,000
New +$645K

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Toscafund Asset Management held 9 positions worth $313M, down 23% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $46.8M in Q1 2016, reducing 5 holdings. Its largest reduction was Citigroup, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Toscafund Asset Management opened a new position in Welltower worth $689K.

  • Toscafund Asset Management's largest Q1 2016 buy was Welltower: 10,000 shares worth $689K.
  • Toscafund Asset Management added most to OneMain Financial in Q1 2016, an estimated $27.8M increase.
  • Toscafund Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $36.6M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $313M portfolio in Q1 2016.
  • Toscafund Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Toscafund Asset Management's portfolio value fell 23% quarter-over-quarter to $313M.

Based on Toscafund Asset Management's 13F filing for Q1 2016, filed 16 May 2016.