$305 Million is the total value of Toscafund Asset Management LLP's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC. | $47,807,000 | -19.0% | 1,015,000 | -18.1% | 15.68% | +18.6% |
| ICE | New | INERCONTINENT-ALEXCHANGE GROUP INC | $38,725,000 | – | 205,000 | +100.0% | 12.70% | – |
| NAVI | New | NAVIENT CORP | $32,764,000 | – | 1,850,000 | +100.0% | 10.74% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $32,587,000 | -16.0% | 910,000 | -17.3% | 10.68% | +22.9% |
| New | BANK OF AMERICA CORPORATION | $32,277,000 | – | 2,100,000 | +100.0% | 10.58% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $32,214,000 | -16.5% | 390,000 | -22.0% | 10.56% | +22.2% |
| New | APOLLO GLOBAL MGMT LLCcl a | $22,176,000 | – | 800,000 | +100.0% | 7.27% | – | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUPadr | $20,295,000 | +11.0% | 3,300,000 | 0.0% | 6.65% | +62.5% | |
| PNX | Buy | PHOENIX COMPANIES INC. | $17,365,000 | -5.0% | 358,849 | +1.6% | 5.69% | +39.1% |
| NCR | Buy | NCR CORP. | $14,738,000 | +15.2% | 420,000 | +20.0% | 4.83% | +68.6% |
| BX | Sell | BLACKSTONE GROUP LP | $14,045,000 | -18.8% | 420,000 | -19.2% | 4.60% | +18.9% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -270,000 | -100.0% | -2.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -250,000 | -100.0% | -3.40% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -300,000 | -100.0% | -3.71% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -220,000 | -100.0% | -3.98% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcl a | $0 | – | -590,000 | -100.0% | -4.20% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL SAads | $0 | – | -3,650,000 | -100.0% | -4.55% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,000,000 | -100.0% | -7.71% | – |
| ICE | Exit | INERCONTINENT-ALEXCHANGE GROUP INC | $0 | – | -175,000 | -100.0% | -7.76% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES INC. | $0 | – | -995,294 | -100.0% | -8.13% | – |
| SLM | Exit | SLM CORP. | $0 | – | -1,555,000 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE GROUP LP | 25 | Q2 2019 | 23.2% |
| CITIGROUP INC. | 19 | Q4 2020 | 31.6% |
| BRP GROUP INC C | 14 | Q3 2023 | 55.9% |
| PHOENIX COMPANIES INC. | 12 | Q1 2016 | 9.7% |
| BANK OF AMERICA CORPORATION | 10 | Q2 2018 | 25.1% |
| JACKSON FINANCIAL INC | 9 | Q3 2023 | 57.5% |
| SCULPTOR CAP MGMT | 9 | Q4 2022 | 44.8% |
| CAESARS ENTERTAINMENT INC NE | 9 | Q3 2022 | 31.2% |
| FINSERV INC | 8 | Q4 2020 | 55.2% |
| E TRADE FINANCIAL CORP | 7 | Q3 2018 | 37.7% |
View Toscafund Asset Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tremor International Ltd. | March 01, 2022 | 11,281,853 | 7.3% |
| Tremor International Ltd. | July 01, 2021 | 20,454,226 | 13.7% |
| Akazoo S.A. | April 22, 2020 | 16,735,042 | 32.9% |
| YuMe Inc | February 05, 2018 | 4,592,158 | 13.1% |
| PHOENIX COMPANIES INC/DE | February 16, 2016 | 440,392 | 7.6% |
| WASHINGTON MUTUAL, INCSold out | February 10, 2010 | 0 | 0.0% |
| SOVEREIGN BANCORP INC | January 16, 2009 | ? | ? |
| VIRTUS INVESTMENT PARTNERS, INC. | January 16, 2009 | 538,134 | 9.4% |
View Toscafund Asset Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-03-01 |
View Toscafund Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.