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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
+14.27%
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
$51.1M
AUM Growth
-$9.6M
(-16%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$5.39M |
| 2 |
Caesars Entertainment
CZR
|
+$1.42M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$832K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$7.12M |
| 2 |
DraftKings
DKNG
|
+$6.15M |
| 3 |
Morgan Stanley
MS
|
+$4.92M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.26M |
| 5 |
PayPal
PYPL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.77% |
| 2 | Consumer Discretionary | 31.17% |
| 3 | Technology | 22.06% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.1B
| $15.9M | 31.17% |
283,979
+32,390
| +13% | +$1.42M |
|
|
FISV
2
Fiserv Inc
FISV
$27.2B
| $11.3M | 22.06% |
109,366
+5,945
| +6% | +$592K |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.6M | 20.67% |
899,282
+64,783
| +8% | +$832K |
|
|
4
PayPal
PYPL
$49.5B
| $6.23M | 12.2% |
31,622
-9,319
| -23% | -$1.76M |
|
|
AAMI
5
Acadian Asset Management
AAMI
$2.88B
| $5.27M | 10.32% |
+408,703
| New | +$5.39M |
|
|
6
Morgan Stanley
MS
$337B
| $1.21M | 2.37% |
25,000
-97,689
| -80% | -$4.92M |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.58B
| $623K | 1.22% |
25,000
-40,000
| -62% | -$866K |
|
|
8
DraftKings
DKNG
$11.4B
| – | – |
-184,841
| Closed | -$6.15M |
|
|
9
First Industrial Realty Trust
FR
$8.88B
| – | – |
-185,303
| Closed | -$7.12M |
|
|
10
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-25,000
| Closed | -$2.26M |
|
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HMP9
Toscafund Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Toscafund Asset Management held 10 positions worth $51.1M, down 16% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toscafund Asset Management withdrew a net $14.8M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Toscafund Asset Management opened a new position in Acadian Asset Management worth $5.27M.
- Toscafund Asset Management's largest Q3 2020 buy was Acadian Asset Management: 408,703 shares worth $5.27M.
- Toscafund Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $1.42M increase.
- Toscafund Asset Management's biggest Q3 2020 reduction was Morgan Stanley, cutting an estimated $4.92M.
- Toscafund Asset Management fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $7.12M.
- Toscafund Asset Management's ten largest holdings make up 100% of its $51.1M portfolio in Q3 2020.
- Toscafund Asset Management opened 1 new position and closed 3 in Q3 2020.
- Toscafund Asset Management's portfolio value fell 16% quarter-over-quarter to $51.1M.
Based on Toscafund Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.