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TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+29.06%
3 Year Est. Return
+91.13%
5 Year Est. Return
+111.48%
10 Year Est. Return
+257.52%
AUM
$145M
AUM Growth
+$4.85M
Cap. Flow
+$2.27M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.79%
Holding
58
New
6
Increased
5
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.46M
2
ACAS
American Capital Ltd
ACAS
+$4.61M
3
SPLS
Staples Inc
SPLS
+$3.51M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.26M
5
GHY
PGIM Global High Yield Fund
GHY
+$541K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.56M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$2.22M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 8.54%
2 Consumer Discretionary 4.85%
3 Real Estate 3.34%
4 Industrials 1.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.13M 1.47%
183,709
-5,757
-3% -$65.8K
VVR icon
27
Invesco Senior Income Trust
VVR
$456M
$2.12M 1.46%
422,604
-13,346
-3% -$66.4K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.11M 1.46%
142,194
-4,290
-3% -$63.7K
TLI
29
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.11M 1.46%
175,422
-5,432
-3% -$64.9K
EVF
30
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.09M 1.44%
307,296
-9,779
-3% -$66.6K
PHD
31
DELISTED
Pioneer Floating Rate Fund
PHD
$2.09M 1.44%
167,369
-5,114
-3% -$63.1K
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.75M 1.21%
54,361
-2,950
-5% -$83.2K
PBR icon
33
Petrobras
PBR
$121B
$1.31M 0.91%
89,789
– –
WHZ
34
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.29M 0.89%
101,335
-171,791
-63% -$2.22M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.8%
26,241
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$862K 0.59%
10,382
-390
-4% -$30.5K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$810K 0.56%
22,424
-880
-4% -$30.9K
TCP
38
DELISTED
TC Pipelines LP
TCP
$809K 0.56%
15,663
-620
-4% -$31.7K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$806K 0.56%
13,905
-570
-4% -$32K
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
$794K 0.55%
24,667
-880
-3% -$27K
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
$764K 0.53%
16,550
-550
-3% -$24.1K
PNNT
42
Pennant Park Investment Corp
PNNT
$215M
$708K 0.49%
61,801
-1,910
-3% -$20.9K
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$674K 0.47%
30,547
-1,040
-3% -$23.3K
LRE
44
DELISTED
LRR ENERGY LP
LRE
$619K 0.43%
34,705
– –
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$587K 0.41%
1,265
– –
GHY
46
PGIM Global High Yield Fund
GHY
$478M
$548K 0.38%
+30,369
New +$541K
ISD
47
PGIM High Yield Bond Fund
ISD
$414M
$538K 0.37%
+29,949
New +$535K
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$538K 0.37%
24,300
– –
QRE
49
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$482K 0.33%
25,400
– –
NOA
50
North American Construction
NOA
$377M
$233K 0.16%
+28,948
New +$226K
1
2
3

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Trust Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Asset Management held 58 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Asset Management's Q2 2014 filing shows 6 new, 5 increased, 36 reduced and 5 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 162,993 shares worth $8.15M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $4.03M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Trust Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 162,993 shares worth $8.15M.
  • Trust Asset Management added most to American Capital Ltd in Q2 2014, an estimated $4.61M increase.
  • Trust Asset Management's biggest Q2 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $4.03M.
  • Trust Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $2.56M.
  • Trust Asset Management's ten largest holdings make up 49% of its $145M portfolio in Q2 2014.
  • Trust Asset Management opened 6 new positions and closed 5 in Q2 2014.
  • Trust Asset Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Trust Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.