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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
-11.05%
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
$66.4M
AUM Growth
-$17.6M
Cap. Flow
-$10.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.05M
2
GDOT icon
Green Dot
GDOT
+$2.33M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.9M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.29M
3
BX icon
Blackstone
BX
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 58.17%
2 Real Estate 24.85%
3 Technology 16.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$27.7M 41.66%
496,081
-119,523
-19% -$5.29M
UNIT
2
Uniti Group
UNIT
$2.7B
$16.5M 24.85%
2,124,670
+367,277
+21% +$3.05M
FISV
3
Fiserv Inc
FISV
$27.5B
$11.3M 16.98%
108,868
-77,416
-42% -$7.9M
GDOT icon
4
Green Dot
GDOT
$753M
$11M 16.51%
434,498
+62,823
+17% +$2.33M
BX icon
5
Blackstone
BX
$103B
– –
-60,000
Closed -$2.67M

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Toscafund Asset Management held 5 positions worth $66.4M, down 21% from $84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $10.5M in Q3 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Blackstone, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Toscafund Asset Management added an estimated $3.05M to Uniti Group.

  • Toscafund Asset Management added most to Uniti Group in Q3 2019, an estimated $3.05M increase.
  • Toscafund Asset Management's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $7.9M.
  • Toscafund Asset Management fully exited Blackstone in Q3 2019, selling an estimated $2.67M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $66.4M portfolio in Q3 2019.
  • Toscafund Asset Management opened 0 new positions and closed 1 in Q3 2019.
  • Toscafund Asset Management's portfolio value fell 21% quarter-over-quarter to $66.4M.

Based on Toscafund Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.