TOSCAFUND ASSET MGMT Overview

Toscafund Asset Mgmt Llp is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 30 employees, of which 22 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/08 to 09/30/16. The fund's latest filing disclosed 135MM in positions, representing 7% of the manager's regulatory AUM.

TOSCAFUND ASSET MGMT StockAlpha

-18.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TOSCAFUND ASSET MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OMF 41.78% Financials -25.69% -22.79% 3 5%
CSAL 18.64% Financials -17.92% -6.68% 1 5%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TOSCAFUND ASSET MGMT Founders and Key Employees

Name Title In Position Since
Martin B. Hughes Ceo And General Partner November-2006
Martin J. Mckay Cfo January-2010
Robert P. Lord Cco October-2009
Paresh R. Shah Coo July-2008
Timothy J. Bee Clo June-2014
Anthony L. Mills Clo August-2008

TOSCAFUND ASSET MGMT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

TOSCAFUND ASSET MGMT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser primarily takes a fundamental research approach to making investment decisions and recommendations.

The Adviser employs the investment methods and strategies described below. In each case positions may be taken within the strategy which are ancillary to the main strategy description.

Emerging Markets. The Adviser engages in a strategy of taking long and short positions in a range of equity and other securities, largely from emerging market regions such as Asia, Latin America and Africa.



4
Financials. The Adviser engages in a strategy focused on taking long and short positions in global financial sector equities (including banks, insurance companies and other financial sector companies).

Mid-Cap. The Adviser engages in a strategy of taking long and short positions largely in mid-market capitalization equities. This strategy is largely focused ...
Unlock Full Investment Process Description

TOSCAFUND ASSET MGMT Portfolio Concentration

TOSCAFUND ASSET MGMT Location

90 LONG ACRE
7TH FLOOR
LONDON, UNITED KINGDOM, WC2E 9RA

TOSCAFUND ASSET MGMT Contact Information

Phone Number: +44 20 7845 6100
Fax Number: +44 20 7854 6101
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A