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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
+2.17%
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
$154M
AUM Growth
-$33.5M
Cap. Flow
-$36.1M
Cap. Flow %
-23.38%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.51M
2
BX icon
Blackstone
BX
+$1.8M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$41.2M
2
ETFC
E*Trade Financial Corporation
ETFC
+$29.5M
3
AER icon
AerCap
AER
+$16.6M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
C icon
Citigroup
C
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 44.61%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$36.3M 23.53%
1,540,000
+190,000
+14% +$4.51M
C icon
2
Citigroup
C
$216B
$25.1M 16.27%
420,000
-105,000
-20% -$6.21M
BX icon
3
Blackstone
BX
$151B
$7.42M 4.81%
250,000
+60,000
+32% +$1.8M
AER icon
4
AerCap
AER
$23.4B
– –
-400,000
Closed -$16.6M
OMF icon
5
OneMain Financial
OMF
$6.95B
– –
-1,860,000
Closed -$41.2M
UNIT
6
Uniti Group
UNIT
$2.66B
– –
-600,000
Closed -$15.2M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
– –
-850,000
Closed -$29.5M

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AC
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CAM
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AR
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AEM
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HMP9
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Toscafund Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Toscafund Asset Management held 11 positions worth $154M, down 18% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $36.1M in Q1 2017, closing 5 positions and reducing 1 holding. Its most notable exit was OneMain Financial, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Toscafund Asset Management added an estimated $4.51M to Bank of America.

  • Toscafund Asset Management added most to Bank of America in Q1 2017, an estimated $4.51M increase.
  • Toscafund Asset Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.21M.
  • Toscafund Asset Management fully exited OneMain Financial in Q1 2017, selling an estimated $41.2M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $154M portfolio in Q1 2017.
  • Toscafund Asset Management opened 3 new positions and closed 5 in Q1 2017.
  • Toscafund Asset Management's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Toscafund Asset Management's 13F filing for Q1 2017, filed 15 May 2017.