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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
+0.7%
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
$131M
AUM Growth
-$31.9M
Cap. Flow
-$28.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$8.18M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$99.6B
$8.19M 6.23%
215,000
-50,000
-19% -$1.81M
HLNE icon
2
Hamilton Lane
HLNE
$3.55B
$7.53M 5.73%
+170,000
New +$8.18M
BAC icon
3
Bank of America
BAC
$430B
– –
-1,275,000
Closed -$35.9M

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HMP9
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Toscafund Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Toscafund Asset Management held 7 positions worth $131M, down 20% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $28.1M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Bank of America, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 27% a quarter earlier.

Against the trend, Toscafund Asset Management opened a new position in Hamilton Lane worth $7.53M.

  • Toscafund Asset Management's largest Q3 2018 buy was Hamilton Lane: 170,000 shares worth $7.53M.
  • Toscafund Asset Management's biggest Q3 2018 reduction was Blackstone, cutting an estimated $1.81M.
  • Toscafund Asset Management fully exited Bank of America in Q3 2018, selling an estimated $35.9M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $131M portfolio in Q3 2018.
  • Toscafund Asset Management opened 1 new position and closed 2 in Q3 2018.
  • Toscafund Asset Management's portfolio value fell 20% quarter-over-quarter to $131M.

Based on Toscafund Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.