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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
+0.26%
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
$197M
AUM Growth
-$10.5M
Cap. Flow
-$13.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.85M
2
BX icon
Blackstone
BX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$33.3M 16.93%
1,100,000
-250,000
-19% -$7.85M
BX icon
2
Blackstone
BX
$104B
$7.57M 3.85%
235,000
-40,000
-15% -$1.36M

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Toscafund Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Toscafund Asset Management held 6 positions worth $197M, down 5.1% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $13.2M in Q1 2018, closing 1 position and reducing 3 holdings. Its largest reduction was Bank of America, cutting an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier.

  • Toscafund Asset Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $7.85M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $197M portfolio in Q1 2018.
  • Toscafund Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Toscafund Asset Management's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Toscafund Asset Management's 13F filing for Q1 2018, filed 14 May 2018.