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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
+3.31%
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
$36.8M
AUM Growth
-$29.6M
Cap. Flow
-$30.4M
Cap. Flow %
-82.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.38M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$27.7M
2
UNIT
Uniti Group
UNIT
+$2.22M
3
FISV
Fiserv Inc
FISV
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 40.56%
2 Financials 30.46%
3 Technology 28.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.63B
$14.9M 40.56%
1,817,401
-307,269
-14% -$2.22M
GDOT icon
2
Green Dot
GDOT
$753M
$11.2M 30.46%
489,967
+55,469
+13% +$1.38M
FISV
3
Fiserv Inc
FISV
$27.2B
$10.7M 28.98%
92,194
-16,674
-15% -$1.84M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
– –
-496,081
Closed -$27.7M

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HMP9
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Toscafund Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Toscafund Asset Management held 4 positions worth $36.8M, down 45% from $66.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $30.4M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Toscafund Asset Management added an estimated $1.38M to Green Dot.

  • Toscafund Asset Management added most to Green Dot in Q4 2019, an estimated $1.38M increase.
  • Toscafund Asset Management's biggest Q4 2019 reduction was Uniti Group, cutting an estimated $2.22M.
  • Toscafund Asset Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $27.7M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $36.8M portfolio in Q4 2019.
  • Toscafund Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Toscafund Asset Management's portfolio value fell 45% quarter-over-quarter to $36.8M.

Based on Toscafund Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.