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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
-25.05%
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
$69.7M
AUM Growth
-$77.1M
Cap. Flow
-$46.8M
Cap. Flow %
-67.2%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.39M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.33M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.18M
4
AIV
Aimco
AIV
+$2.17M
5
JXN icon
Jackson Financial
JXN
+$1.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$21.8M
2
SBNY
Signature Bank
SBNY
+$18.7M
3
STT icon
State Street
STT
+$10.6M
4
FIS icon
Fidelity National Information Services
FIS
+$8.61M
5
MTB icon
M&T Bank
MTB
+$106K

Sector Composition

Rank Sector Weight
1 Financials 50.84%
2 Real Estate 26.61%
3 Industrials 11.45%
4 Consumer Discretionary 11.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$8.11B
$12.7M 18.2%
474,145
+35,744
+8% +$1.3M
BWIN
2
Baldwin Insurance Group
BWIN
$2.52B
$10.7M 15.36%
443,392
+89,591
+25% +$2.18M
MTB icon
3
M&T Bank
MTB
$35.6B
$10.3M 14.71%
64,328
-629
-1% -$106K
AIV
4
Aimco
AIV
$380M
$10M 14.37%
1,564,594
+343,592
+28% +$2.17M
HTZ icon
5
Hertz
HTZ
$603M
$7.98M 11.45%
503,953
+30,952
+7% +$611K
CZR icon
6
Caesars Entertainment
CZR
$6.09B
$7.73M 11.09%
201,791
+78,811
+64% +$4.39M
PLYM
7
DELISTED
Plymouth Industrial REIT
PLYM
$5.21M 7.47%
296,874
+107,865
+57% +$2.33M
VRE
8
DELISTED
Veris Residential
VRE
$3.33M 4.78%
251,445
-4,186
-2% -$64.7K
SBNY
9
DELISTED
Signature Bank
SBNY
$1.79M 2.57%
10,000
-83,604
-89% -$18.7M
FIS icon
10
Fidelity National Information Services
FIS
$20.7B
– –
-85,732
Closed -$8.61M
LPLA icon
11
LPL Financial
LPLA
$25.9B
– –
-116,526
Closed -$21.8M
STT icon
12
State Street
STT
$50.6B
– –
-121,179
Closed -$10.6M

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VVA
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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 2022 Portfolio in Review

As of Q2 2022, Toscafund Asset Management held 12 positions worth $69.7M, down 53% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $46.8M in Q2 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was LPL Financial, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Toscafund Asset Management added an estimated $4.39M to Caesars Entertainment.

  • Toscafund Asset Management added most to Caesars Entertainment in Q2 2022, an estimated $4.39M increase.
  • Toscafund Asset Management's biggest Q2 2022 reduction was Signature Bank, cutting an estimated $18.7M.
  • Toscafund Asset Management fully exited LPL Financial in Q2 2022, selling an estimated $21.8M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $69.7M portfolio in Q2 2022.
  • Toscafund Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Toscafund Asset Management's portfolio value fell 53% quarter-over-quarter to $69.7M.

Based on Toscafund Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.