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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
+3.24%
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
$207M
AUM Growth
+$31M
Cap. Flow
+$6.06M
Cap. Flow %
2.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$31.3M
2
BX icon
Blackstone
BX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$43.2M 20.86%
1,350,000
+75,000
+6% +$2.07M
BX icon
2
Blackstone
BX
$155B
$10.1M 4.85%
275,000
-470,000
-63% -$15.3M
C icon
3
Citigroup
C
$217B
– –
-430,000
Closed -$31.3M

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Toscafund Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Toscafund Asset Management held 7 positions worth $207M, up 18% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management's Q4 2017 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. The largest sale was Citigroup, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 50% a quarter earlier.

  • Toscafund Asset Management added most to Bank of America in Q4 2017, an estimated $2.07M increase.
  • Toscafund Asset Management's biggest Q4 2017 reduction was Blackstone, cutting an estimated $15.3M.
  • Toscafund Asset Management fully exited Citigroup in Q4 2017, selling an estimated $31.3M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $207M portfolio in Q4 2017.
  • Toscafund Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Toscafund Asset Management's portfolio value rose 18% quarter-over-quarter to $207M.

Based on Toscafund Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.