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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
+4.02%
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
$183M
AUM Growth
-$130M
Cap. Flow
-$138M
Cap. Flow %
-75.28%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.2M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$49M
2
BX icon
Blackstone
BX
+$31.3M
3
KKR icon
KKR & Co
KKR
+$18.1M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$17.4M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Real Estate 35.91%
3 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.68B
$65.1M 35.5%
2,300,000
-1,975,000
-46% -$49M
OMF icon
2
OneMain Financial
OMF
$6.97B
$50.4M 27.5%
2,225,000
-50,000
-2% -$1.41M
C icon
3
Citigroup
C
$217B
$35.8M 19.53%
850,000
-325,000
-28% -$14.4M
FDC
4
DELISTED
First Data Corporation
FDC
$24.5M 13.37%
2,200,000
+600,000
+38% +$7.2M
BX icon
5
Blackstone
BX
$155B
$5.57M 3.04%
225,000
-1,175,000
-84% -$31.3M
WELL icon
6
Welltower
WELL
$172B
$755K 0.41%
10,000
– –
BAC icon
7
Bank of America
BAC
$430B
– –
-1,100,000
Closed -$14.8M
KKR icon
8
KKR & Co
KKR
$90.6B
– –
-1,250,000
Closed -$18.1M
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-470,392
Closed -$17.4M

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VVA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Toscafund Asset Management held 10 positions worth $183M, down 41% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $138M in Q2 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was KKR & Co, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Toscafund Asset Management added an estimated $7.2M to First Data Corporation.

  • Toscafund Asset Management added most to First Data Corporation in Q2 2016, an estimated $7.2M increase.
  • Toscafund Asset Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $49M.
  • Toscafund Asset Management fully exited KKR & Co in Q2 2016, selling an estimated $18.1M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $183M portfolio in Q2 2016.
  • Toscafund Asset Management opened 1 new position and closed 3 in Q2 2016.
  • Toscafund Asset Management's portfolio value fell 41% quarter-over-quarter to $183M.

Based on Toscafund Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.