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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
+22.2%
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
$135M
AUM Growth
-$48.5M
Cap. Flow
-$80.6M
Cap. Flow %
-59.81%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.35M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$46M
2
C icon
Citigroup
C
+$15M
3
OMF icon
OneMain Financial
OMF
+$11.7M
4
FDC
First Data Corporation
FDC
+$7.09M
5
BX icon
Blackstone
BX
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 65.26%
2 Real Estate 18.64%
3 Industrials 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.97B
$56.3M 41.78%
1,820,000
-405,000
-18% -$11.7M
UNIT
2
Uniti Group
UNIT
$2.68B
$25.1M 18.64%
800,000
-1,500,000
-65% -$46M
C icon
3
Citigroup
C
$217B
$24.6M 18.22%
520,000
-330,000
-39% -$15M
FDC
4
DELISTED
First Data Corporation
FDC
$21.7M 16.11%
1,650,000
-550,000
-25% -$7.09M
BX icon
5
Blackstone
BX
$155B
$3.57M 2.65%
140,000
-85,000
-38% -$2.24M
BAC icon
6
Bank of America
BAC
$430B
$3.52M 2.61%
+225,000
New +$3.35M
WELL icon
7
Welltower
WELL
$172B
– –
-10,000
Closed -$755K

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VVA
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AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Toscafund Asset Management held 8 positions worth $135M, down 26% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $80.6M in Q3 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Welltower, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Toscafund Asset Management opened a new position in Bank of America worth $3.52M.

  • Toscafund Asset Management's largest Q3 2016 buy was Bank of America: 225,000 shares worth $3.52M.
  • Toscafund Asset Management's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $46M.
  • Toscafund Asset Management fully exited Welltower in Q3 2016, selling an estimated $755K.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2016.
  • Toscafund Asset Management opened 1 new position and closed 2 in Q3 2016.
  • Toscafund Asset Management's portfolio value fell 26% quarter-over-quarter to $135M.

Based on Toscafund Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.