Toscafund Asset Management
Latest statistics and disclosures from Toscafund Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Communications Sales&leas Incom us equities / etf's, Onemain Holdings, Citi, First Data, BX. These five stock positions account for 98.94% of Toscafund Asset Management's total stock portfolio.
- Added to shares of these 2 stocks: First Data (+$6.68M), Epr Pptys.
- Started 1 new stock positions in Epr Pptys.
- Reduced shares in these 7 stocks: Communications Sales&leas Incom us equities / etf's (-$55.87M), BX (-$29.08M), (-$18.12M), (-$17.40M), Bk Of America (-$14.83M), Citi (-$13.69M), Onemain Holdings.
- Sold out of its positions in KKR, Bk Of America, Phoenix Cos.
- As of June 30, 2016, Toscafund Asset Management has $183.29M in assets under management (AUM). Assets under management dropped from a total value of $312.90M to $183.29M.
- Independent of market fluctuations, Toscafund Asset Management was a net seller by $142.25M worth of stocks in the most recent quarter.
Toscafund Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Communications Sales&leas Incom us equities / etf's | 35.50 | 2.30M -46.00% | 28.29 | 0.00 |
| Onemain Holdings | 27.50 | 2.23M -2.00% | 22.65 | 0.00 |
| Citi | 19.53 | 850000 -27.00% | 42.12 | 0.00 |
| First Data | 13.37 | 2.20M +37.00% | 11.14 | 0.00 |
| Blackstone (BX) | 3.04 | 225000 -83.00% | 24.75 | 37.98 |
| Epr Pptys | 0.65 | 15000 NEW | 79.33 | 0.00 |
| Welltower Inc Com reit | 0.41 | 10000 | 75.50 | 0.00 |
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Past 13F-HR SEC Filings for Toscafund Asset Management
- Toscafund Asset Management 2016 Q1 filed May 16, 2016
- Toscafund Asset Management 2015 Q4 filed Feb. 16, 2016
- Toscafund Asset Management 2015 Q3 filed Nov. 16, 2015
- Toscafund Asset Management 2015 Q2 filed Aug. 14, 2015
- Toscafund Asset Management 2015 Q1 filed May 14, 2015
- Toscafund Asset Management 2014 Q4 filed Feb. 13, 2015
- Toscafund Asset Management 2014 Q3 filed Nov. 14, 2014
- Toscafund Asset Management 2014 Q2 filed Aug. 14, 2014
- Toscafund Asset Management 2014 Q1 amended filed May 29, 2014
- Toscafund Asset Management 2014 Q1 filed May 14, 2014
- Toscafund Asset Management 2013 Q4 filed Feb. 14, 2014
- Toscafund Asset Management 2013 Q3 filed Nov. 14, 2013
- Toscafund Asset Management 2013 Q2 filed Aug. 14, 2013
- Toscafund Asset Management 2013 Q1 filed May 14, 2013
- Toscafund Asset Management 2012 Q4 filed Feb. 14, 2013
- Toscafund Asset Management 2012 Q4 amended filed Feb. 14, 2013
- Toscafund Asset Management 2012 Q3 filed Nov. 15, 2012
- Toscafund Asset Management 2012 Q2 filed Aug. 14, 2012
- Toscafund Asset Management 2012 Q1 filed May 29, 2012