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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
-6.6%
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
$84M
AUM Growth
+$3.39M
Cap. Flow
+$8.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$11.8M
2
UNIT
Uniti Group
UNIT
+$5.24M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.33M
4
FISV
Fiserv Inc
FISV
+$1.44M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$12.3M
2
BX icon
Blackstone
BX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 59.51%
2 Technology 23.2%
3 Real Estate 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$28.9M 34.43%
615,604
+90,728
+17% +$4.33M
FISV
2
Fiserv Inc
FISV
$26.6B
$19.5M 23.2%
186,284
+16,416
+10% +$1.44M
GDOT icon
3
Green Dot
GDOT
$743M
$18.4M 21.91%
371,675
+216,665
+140% +$11.8M
UNIT
4
Uniti Group
UNIT
$2.68B
$14.5M 17.29%
1,757,393
+479,702
+38% +$5.24M
BX icon
5
Blackstone
BX
$152B
$2.67M 3.17%
60,000
-40,000
-40% -$1.6M
OMF icon
6
OneMain Financial
OMF
$6.79B
– –
-374,693
Closed -$12.3M

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AC
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CAM
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AR
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AEM
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CCFM
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HMP9
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Toscafund Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Toscafund Asset Management held 6 positions worth $84M, up 4.2% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $8.9M of net new capital in Q2 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $1.6M trimmed.

  • Toscafund Asset Management added most to Green Dot in Q2 2019, an estimated $11.8M increase.
  • Toscafund Asset Management's biggest Q2 2019 reduction was Blackstone, cutting an estimated $1.6M.
  • Toscafund Asset Management fully exited OneMain Financial in Q2 2019, selling an estimated $12.3M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $84M portfolio in Q2 2019.
  • Toscafund Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Toscafund Asset Management's portfolio value rose 4.2% quarter-over-quarter to $84M.

Based on Toscafund Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.