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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
+3.88%
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
$189M
AUM Growth
+$34.4M
Cap. Flow
+$24.5M
Cap. Flow %
12.97%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.5M
2
BAC icon
Bank of America
BAC
+$9.56M
3
BY icon
Byline Bancorp
BY
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$47.3M 25.06%
1,950,000
+410,000
+27% +$9.56M
C icon
2
Citigroup
C
$217B
$28.1M 14.88%
420,000
– –
BX icon
3
Blackstone
BX
$155B
$21.7M 11.48%
650,000
+400,000
+160% +$12.5M
BY icon
4
Byline Bancorp
BY
$1.73B
$2M 1.06%
+100,000
New +$2M

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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 2017 Portfolio in Review

As of Q2 2017, Toscafund Asset Management held 7 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $24.5M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Byline Bancorp: 100,000 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier.

  • Toscafund Asset Management's largest Q2 2017 buy was Byline Bancorp: 100,000 shares worth $2M.
  • Toscafund Asset Management added most to Blackstone in Q2 2017, an estimated $12.5M increase.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $189M portfolio in Q2 2017.
  • Toscafund Asset Management opened 1 new position and closed 0 in Q2 2017.
  • Toscafund Asset Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Toscafund Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.