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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
+3.05%
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
$80.7M
AUM Growth
-$25.2M
Cap. Flow
-$32.4M
Cap. Flow %
-40.15%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14M
2
GDOT icon
Green Dot
GDOT
+$10.8M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$28.3M
2
UNIT
Uniti Group
UNIT
+$14.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$13.4M
4
BX icon
Blackstone
BX
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 62.78%
2 Technology 18.81%
3 Real Estate 18.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$25.2M 31.22%
524,876
-280,926
-35% -$13.4M
FISV
2
Fiserv Inc
FISV
$27.2B
$15.2M 18.81%
+169,868
New +$14M
UNIT
3
Uniti Group
UNIT
$2.63B
$14.8M 18.41%
1,277,691
-980,924
-43% -$14.4M
OMF icon
4
OneMain Financial
OMF
$6.9B
$12.3M 15.28%
374,693
-914,792
-71% -$28.3M
GDOT icon
5
Green Dot
GDOT
$753M
$9.6M 11.9%
+155,010
New +$10.8M
BX icon
6
Blackstone
BX
$104B
$3.54M 4.39%
100,000
-35,000
-26% -$1.17M

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VVA
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AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
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AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HMP9
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Toscafund Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Toscafund Asset Management held 6 positions worth $80.7M, down 24% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $32.4M in Q1 2019, reducing 4 holdings. Its largest reduction was OneMain Financial, cutting an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Toscafund Asset Management opened a new position in Fiserv Inc worth $15.2M.

  • Toscafund Asset Management's largest Q1 2019 buy was Fiserv Inc: 169,868 shares worth $15.2M.
  • Toscafund Asset Management's biggest Q1 2019 reduction was OneMain Financial, cutting an estimated $28.3M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $80.7M portfolio in Q1 2019.
  • Toscafund Asset Management opened 2 new positions and closed 0 in Q1 2019.
  • Toscafund Asset Management's portfolio value fell 24% quarter-over-quarter to $80.7M.

Based on Toscafund Asset Management's 13F filing for Q1 2019, filed 15 May 2019.