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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
-27.2%
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
$22M
AUM Growth
-$14.8M
Cap. Flow
-$6.54M
Cap. Flow %
-29.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$15.6M
2
FISV
Fiserv Inc
FISV
+$3.96M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$14.9M
2
GDOT icon
Green Dot
GDOT
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Financials 44.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$12.1M 55.23%
127,835
+35,641
+39% +$3.96M
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.84M 44.77%
+726,929
New +$15.6M
GDOT icon
3
Green Dot
GDOT
$753M
– –
-489,967
Closed -$11.2M
UNIT
4
Uniti Group
UNIT
$2.63B
– –
-1,817,401
Closed -$14.9M

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VVA
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AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Toscafund Asset Management held 4 positions worth $22M, down 40% from $36.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $6.54M in Q1 2020, closing 2 positions. Its most notable exit was Uniti Group, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Toscafund Asset Management opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $9.84M.

  • Toscafund Asset Management's largest Q1 2020 buy was Sculptor Capital Management, Inc. Class A Common Stock: 726,929 shares worth $9.84M.
  • Toscafund Asset Management added most to Fiserv Inc in Q1 2020, an estimated $3.96M increase.
  • Toscafund Asset Management fully exited Uniti Group in Q1 2020, selling an estimated $14.9M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $22M portfolio in Q1 2020.
  • Toscafund Asset Management opened 1 new position and closed 2 in Q1 2020.
  • Toscafund Asset Management's portfolio value fell 40% quarter-over-quarter to $22M.

Based on Toscafund Asset Management's 13F filing for Q1 2020, filed 14 May 2020.