Toscafund Asset Management

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

  • Top 5 stock holdings are Citi, HIG, COF, SLM, Gaming & Leisure Pptys. These five stock positions account for 47.21% of Toscafund Asset Management's total stock portfolio.
  • Reduced shares in these 2 stocks: Citi (-$173.74M), HIG (-$19.40M).
  • As of March 31, 2014, Toscafund Asset Management has $446.42M in assets under management (AUM). Assets under management dropped from a total value of $639.56M to $446.42M.
  • Independent of market fluctuations, Toscafund Asset Management was a net seller by $193.14M worth of stocks in the most recent quarter.

Toscafund Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 13.22 -74.00% 1240000 47.60 0.00
HIG Hartford Financial Services 8.69 -33.00% 1100000 35.27 35.09
COF Capital One Financial 8.64 500000 77.16 81.25
SLM SLM Corporation 8.53 1555000 24.48 8.68
Gaming & Leisure Pptys 8.13 995294 36.46 0.00
ICE IntercontinentalExchange 7.76 175000 197.83 194.78
BAC Bank of America Corporation 7.71 2000000 17.20 15.56
BSBR Banco Santander 4.55 3650000 5.57 6.89
Apollo Global Management 'a' 4.20 590000 31.80 0.00
MTU Mitsubishi UFJ Financial 4.10 3300000 5.54 5.93
Phoenix Cos 4.09 353153 51.75 0.00
LVS Las Vegas Sands 3.98 220000 80.78 73.66
BX Blackstone 3.87 520000 33.25 34.08
EBAY eBay 3.71 300000 55.24 52.26
JPM JPMorgan Chase & Co. 3.40 250000 60.71 58.72
NCR NCR Corporation 2.87 350000 36.55 31.31
Aercap Holdings Nv Ord Cmn 2.55 270000 42.19 0.00