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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
-1.28%
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
$163M
AUM Growth
-$33.2M
Cap. Flow
-$45M
Cap. Flow %
-27.55%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.22M
2
BX icon
Blackstone
BX
+$955K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$427B
$35.9M 22%
1,275,000
+175,000
+16% +$5.22M
BX icon
2
Blackstone
BX
$149B
$8.53M 5.22%
265,000
+30,000
+13% +$955K

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HMP9
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Toscafund Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Toscafund Asset Management held 6 positions worth $163M, down 17% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $45M in Q2 2018, reducing 3 holdings.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier.

Against the trend, Toscafund Asset Management added an estimated $5.22M to Bank of America.

  • Toscafund Asset Management added most to Bank of America in Q2 2018, an estimated $5.22M increase.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $163M portfolio in Q2 2018.
  • Toscafund Asset Management opened 1 new position and closed 0 in Q2 2018.
  • Toscafund Asset Management's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Toscafund Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.