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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
-7.24%
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
$252M
AUM Growth
+$107M
Cap. Flow
+$134M
Cap. Flow %
53.2%
Top 10 Hldgs %
42.42%
Holding
109
New
56
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.2M
2
AGNC icon
AGNC Investment
AGNC
+$9.37M
3
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
SPLS
Staples Inc
SPLS
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.75%
4 Technology 1.67%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$322M
$3.51M 1.39%
273,140
+119,856
+78% +$1.58M
ISD
27
PGIM High Yield Bond Fund
ISD
$414M
$3.51M 1.39%
210,303
+180,354
+602% +$2.96M
PHD
28
DELISTED
Pioneer Floating Rate Fund
PHD
$3.5M 1.39%
307,773
+140,404
+84% +$1.61M
EVF
29
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.49M 1.39%
559,104
+251,808
+82% +$1.6M
PER
30
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.42M 1.36%
+545,257
New +$4.56M
GHY
31
PGIM Global High Yield Fund
GHY
$478M
$3.37M 1.34%
211,962
+181,593
+598% +$2.93M
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$3.34M 1.33%
77,662
+61,112
+369% +$2.4M
MEMP
33
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.29M 1.31%
225,581
+84,212
+60% +$1.45M
TLI
34
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.29M 1.31%
298,319
+122,897
+70% +$1.39M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$2.41M 0.96%
31,902
+21,520
+207% +$1.66M
TCP
36
DELISTED
TC Pipelines LP
TCP
$2.25M 0.89%
31,545
+15,882
+101% +$1.09M
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.16M 0.86%
213,627
+124,105
+139% +$2.55M
CHKR
38
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.85M 0.73%
344,134
-3,579
-1% -$30.8K
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.68M 0.67%
+77,530
New +$1.98M
T icon
40
AT&T
T
$165B
$1.61M 0.64%
+63,355
New +$1.64M
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.6M 0.64%
106,337
+81,670
+331% +$1.83M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.63%
24,495
+10,590
+76% +$677K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.59M 0.63%
+13,690
New +$1.62M
GEN icon
44
Gen Digital
GEN
$15.6B
$1.54M 0.61%
+60,115
New +$1.49M
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.42M 0.56%
93,328
+62,781
+206% +$1.2M
PNNT
46
Pennant Park Investment Corp
PNNT
$215M
$1.23M 0.49%
128,862
+67,061
+109% +$703K
GSK icon
47
GSK
GSK
$103B
$1.15M 0.46%
+21,454
New +$1.2M
GE icon
48
GE Aerospace
GE
$367B
$1.1M 0.44%
+9,093
New +$1.12M
BAC icon
49
Bank of America
BAC
$435B
$1.09M 0.43%
+60,764
New +$1.04M
CSCO icon
50
Cisco
CSCO
$450B
$1.06M 0.42%
+38,277
New +$988K
1
2
3 4

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GCP
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SCM
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ACB
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SCI
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Trust Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Asset Management held 109 positions worth $252M, up 74% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Asset Management deployed $134M of net new capital in Q4 2014, opening 56 new positions and adding to 39 existing holdings. Its largest new stake was SANDRIDGE MISSISSIPPIAN TRUST II: 1,474,893 shares worth $5.86M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.36M trimmed.

  • Trust Asset Management's largest Q4 2014 buy was SANDRIDGE MISSISSIPPIAN TRUST II: 1,474,893 shares worth $5.86M.
  • Trust Asset Management added most to American Capital Ltd in Q4 2014, an estimated $13.2M increase.
  • Trust Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $3.36M.
  • Trust Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $8.15M.
  • Trust Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q4 2014.
  • Trust Asset Management opened 56 new positions and closed 8 in Q4 2014.
  • Trust Asset Management's portfolio value rose 74% quarter-over-quarter to $252M.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.