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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
+2.38%
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
$176M
AUM Growth
-$12.7M
Cap. Flow
-$25.1M
Cap. Flow %
-14.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.13M
2
C icon
Citigroup
C
+$683K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
BY icon
Byline Bancorp
BY
+$2M

Sector Composition

Rank Sector Weight
1 Financials 50.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$32.3M 18.35%
1,275,000
-675,000
-35% -$16.4M
C icon
2
Citigroup
C
$217B
$31.3M 17.76%
430,000
+10,000
+2% +$683K
BX icon
3
Blackstone
BX
$155B
$24.9M 14.12%
745,000
+95,000
+15% +$3.13M
BY icon
4
Byline Bancorp
BY
$1.73B
– –
-100,000
Closed -$2M

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AC
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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 2017 Portfolio in Review

As of Q3 2017, Toscafund Asset Management held 7 positions worth $176M, down 6.7% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $25.1M in Q3 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Byline Bancorp, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier.

Against the trend, Toscafund Asset Management added an estimated $3.13M to Blackstone.

  • Toscafund Asset Management added most to Blackstone in Q3 2017, an estimated $3.13M increase.
  • Toscafund Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $16.4M.
  • Toscafund Asset Management fully exited Byline Bancorp in Q3 2017, selling an estimated $2M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $176M portfolio in Q3 2017.
  • Toscafund Asset Management opened 0 new positions and closed 1 in Q3 2017.
  • Toscafund Asset Management's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Toscafund Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.