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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
+6.9%
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
$188M
AUM Growth
+$53.1M
Cap. Flow
+$60.3M
Cap. Flow %
32.07%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$27.1M
2
BAC icon
Bank of America
BAC
+$21.7M
3
AER icon
AerCap
AER
+$16.8M
4
BX icon
Blackstone
BX
+$1.3M
5
OMF icon
OneMain Financial
OMF
+$983K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$21.7M
2
UNIT
Uniti Group
UNIT
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 72.81%
2 Industrials 8.86%
3 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.97B
$41.2M 21.92%
1,860,000
+40,000
+2% +$983K
C icon
2
Citigroup
C
$217B
$31.2M 16.61%
525,000
+5,000
+1% +$270K
BAC icon
3
Bank of America
BAC
$430B
$29.8M 15.88%
1,350,000
+1,125,000
+500% +$21.7M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$29.5M 15.68%
+850,000
New +$27.1M
AER icon
5
AerCap
AER
$23.2B
$16.6M 8.86%
+400,000
New +$16.8M
UNIT
6
Uniti Group
UNIT
$2.68B
$15.2M 8.11%
600,000
-200,000
-25% -$5.39M
BX icon
7
Blackstone
BX
$155B
$5.14M 2.73%
190,000
+50,000
+36% +$1.3M
FDC
8
DELISTED
First Data Corporation
FDC
– –
-1,650,000
Closed -$21.7M

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Toscafund Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Toscafund Asset Management held 9 positions worth $188M, up 39% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $60.3M of net new capital in Q4 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was E*Trade Financial Corporation: 850,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 65% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Uniti Group, an estimated $5.39M trimmed.

  • Toscafund Asset Management's largest Q4 2016 buy was E*Trade Financial Corporation: 850,000 shares worth $29.5M.
  • Toscafund Asset Management added most to Bank of America in Q4 2016, an estimated $21.7M increase.
  • Toscafund Asset Management's biggest Q4 2016 reduction was Uniti Group, cutting an estimated $5.39M.
  • Toscafund Asset Management fully exited First Data Corporation in Q4 2016, selling an estimated $21.7M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $188M portfolio in Q4 2016.
  • Toscafund Asset Management opened 3 new positions and closed 1 in Q4 2016.
  • Toscafund Asset Management's portfolio value rose 39% quarter-over-quarter to $188M.

Based on Toscafund Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.