TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+4.02%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$183M
AUM Growth
+$183M
(-41%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-77.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$6.68M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$55.9M |
| 2 |
Blackstone
BX
|
$29.1M |
| 3 |
KKR & Co
KKR
|
$18.1M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$17.4M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 50.07% |
| 2 | Real Estate | 35.91% |
| 3 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$1.55B
| $65.1M | 35.5% |
2,300,000
-1,975,000
| -46% | -$55.9M |
|
2
OneMain Financial
OMF
$7.35B
| $50.4M | 27.5% |
2,225,000
-50,000
| -2% | -$1.13M |
|
3
Citigroup
C
$178B
| $35.8M | 19.53% |
850,000
-325,000
| -28% | -$13.7M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $24.5M | 13.37% |
2,200,000
+600,000
| +38% | +$6.68M |
|
|
5
Blackstone
BX
$134B
| $5.57M | 3.04% |
225,000
-1,175,000
| -84% | -$29.1M |
|
6
Welltower
WELL
$113B
| $755K | 0.41% |
10,000
| – | – |
|
|
7
KKR & Co
KKR
$124B
| – | – |
-1,250,000
| Closed | -$18.1M |
|
|
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-470,392
| Closed | -$17.4M |
|
|
9
Bank of America
BAC
$376B
| – | – |
-1,100,000
| Closed | -$14.8M |
|