We are live on ! Find out more
FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$3.88M
Cap. Flow
-$10.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.22M
2
STWD icon
Starwood Property Trust
STWD
+$405K
3
RTN
Raytheon Company
RTN
+$293K
4
CCI icon
Crown Castle
CCI
+$267K
5
SBUX icon
Starbucks
SBUX
+$203K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$2.9M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.38M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$1.02M
5
AVNS
Avanos Medical
AVNS
+$945K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$628K 0.22%
7,958
– –
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$600K 0.21%
36,327
-5,545
-13% -$137K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.3B
$586K 0.21%
61,100
-4,600
-7% -$56.3K
RYN icon
104
Rayonier
RYN
$6.47B
$561K 0.2%
27,870
-330
-1% -$6.94K
SYY icon
105
Sysco
SYY
$40.5B
$546K 0.19%
13,324
+1,698
+15% +$69.6K
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$662M
$537K 0.19%
40,748
– –
MAR icon
107
Marriott International
MAR
$92.5B
$519K 0.18%
7,740
-175
-2% -$12.7K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$516K 0.18%
11,504
+320
+3% +$14.3K
LPT
109
DELISTED
Liberty Property Trust
LPT
$512K 0.18%
16,491
– –
CCEC
110
Capital Clean Energy Carriers
CCEC
$1.36B
$499K 0.18%
12,902
+1,390
+12% +$61.9K
RTX icon
111
RTX Corp
RTX
$300B
$465K 0.17%
7,694
-65
-0.8% -$3.93K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$465K 0.17%
8,770
-95
-1% -$5.1K
WMT icon
113
Walmart Inc
WMT
$923B
$442K 0.16%
21,639
-453
-2% -$9.09K
EQC
114
DELISTED
Equity Commonwealth
EQC
$431K 0.15%
15,559
– –
WY icon
115
Weyerhaeuser
WY
$17.8B
$420K 0.15%
14,010
– –
CELG
116
DELISTED
Celgene Corp
CELG
$384K 0.14%
3,205
– –
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
$371K 0.13%
24,003
– –
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
$365K 0.13%
9,370
-1,591
-15% -$66.1K
CB icon
119
Chubb
CB
$132B
$358K 0.13%
3,063
– –
PX
120
DELISTED
Praxair Inc
PX
$342K 0.12%
3,335
– –
TRGP icon
121
Targa Resources
TRGP
$57.6B
$333K 0.12%
12,313
-2,379
-16% -$106K
POM
122
DELISTED
PEPCO HOLDINGS, INC.
POM
$321K 0.11%
12,360
-795
-6% -$20.8K
V icon
123
Visa
V
$671B
$320K 0.11%
4,127
+107
+3% +$8.29K
NAT icon
124
Nordic American Tanker
NAT
$1.36B
$309K 0.11%
20,050
+4,075
+26% +$61.8K
RTN
125
DELISTED
Raytheon Company
RTN
$304K 0.11%
+2,438
New +$293K
3 4
5
6 7

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Financial Services of The Southwest held 153 positions worth $281M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest withdrew a net $10.4M in Q4 2015, closing 10 positions and reducing 75 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fiduciary Financial Services of The Southwest opened a new position in MPLX worth $1.27M.

  • Fiduciary Financial Services of The Southwest's largest Q4 2015 buy was MPLX: 32,245 shares worth $1.27M.
  • Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q4 2015, an estimated $405K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.02M.
  • Fiduciary Financial Services of The Southwest fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $2.9M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $281M portfolio in Q4 2015.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 10 in Q4 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $281M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.