Toscafund Asset Management

Latest statistics and disclosures from Toscafund Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Citi, HIG, SLM, ICE, BX. These five stock positions account for 67.29% of Toscafund Asset Management's total stock portfolio.
  • Added to shares of Citi (+$28.98M), BX (+$13.65M), PENN (+$13.61M), LVS (+$13.52M), Phoenix Cos (+$8.34M), MS, Apollo Global Management 'a', ICE, AAPL, IOC.
  • Started new stock positions in BX, LVS, PENN, Phoenix Cos, AAPL, BAX, Citi, Apollo Global Management 'a', CMI.
  • Reduced shares in these stocks: C (-$32.68M), COF (-$19.81M), PNX (-$6.71M), HIG, SLM.
  • Sold out of its positions in COF, C, PNX.
  • As of March 31, 2013, Toscafund Asset Management has $156.89M in assets under management (AUM). Assets under management grew from a total value of $127.36M to $156.89M.
  • Independent of market fluctuations, Toscafund Asset Management was a net buyer by $16.56M worth of stocks in the most recent quarter.

Toscafund Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 18.47 NEW 655000 44.24 0.00
HIG Hartford Financial Services 18.17 -14.00% 1105000 25.80 30.27
SLM SLM Corporation 12.91 -17.00% 987750 20.50 22.93
ICE IntercontinentalExchange 9.04 +3.00% 87000 163.07 168.70
BX Blackstone 8.70 NEW 690000 19.78 21.54
PENN Penn National Gaming 8.67 NEW 250000 54.43 57.33
LVS Las Vegas Sands 8.62 NEW 240000 56.35 59.20
MS Morgan Stanley 7.97 +33.00% 569000 21.98 24.96
Phoenix Cos 5.32 NEW 271146 30.77 0.00
Apollo Global Management 'a' 1.10 NEW 80000 21.64 0.00
IOC InterOil Corporation 0.39 +73.00% 8000 76.12 92.00
AAPL Apple 0.28 NEW 1000 443.00 438.94
BAX Baxter International 0.15 NEW 3200 72.50 71.74
CMI Cummins 0.13 NEW 1750 116.00 117.11
ODP Office Depot 0.08 30000 3.93 4.17

Past 13F-HR SEC Filings for Toscafund Asset Management

View All Filings for Toscafund Asset Management