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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
ACAS
1
DELISTED
American Capital Ltd
ACAS
$21.8M 8.64%
1,490,309
+902,350
+153% +$13.2M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 7.53%
482,971
+157,399
+48% +$6.4M
AGNC icon
3
AGNC Investment
AGNC
$12.3B
$13.6M 5.39%
622,441
+415,412
+201% +$9.37M
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10.2M 4.04%
219,414
+55,727
+34% +$2.84M
EAD
5
Allspring Income Opportunities Fund
EAD
$372M
$8.1M 3.21%
910,733
+248,460
+38% +$2.22M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.21B
$6.2M 2.46%
311,494
+175,333
+129% +$3.65M
SDR
7
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5.86M 2.32%
+1,474,893
New +$7.45M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.5M 2.18%
+61,397
New +$5.59M
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.19M 2.06%
694,568
+191,885
+38% +$1.45M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.65M 1.85%
225,366
+65,479
+41% +$1.43M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.58M 1.82%
+75,347
New +$4.7M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3.92M 1.55%
+44,706
New +$4.05M
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.81M 1.51%
142,159
+119,735
+534% +$3.3M
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.77M 1.5%
334,886
+115,421
+53% +$1.3M
MMLP icon
15
Martin Midstream Partners
MMLP
$95.9M
$3.73M 1.48%
138,799
+86,385
+165% +$2.88M
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.72M 1.48%
314,299
+107,634
+52% +$1.28M
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.61M 1.43%
551,600
+242,724
+79% +$1.61M
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.59M 1.43%
268,089
+117,224
+78% +$1.59M
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.57M 1.42%
335,867
+152,158
+83% +$1.63M
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.55M 1.41%
323,076
+143,707
+80% +$1.58M
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.55M 1.41%
255,507
+113,347
+80% +$1.6M
SDT
22
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3.55M 1.41%
+1,174,409
New +$4.48M
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.52M 1.4%
270,388
+121,097
+81% +$1.59M
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.52M 1.4%
256,759
+114,565
+81% +$1.6M
VVR icon
25
Invesco Senior Income Trust
VVR
$456M
$3.52M 1.4%
770,942
+348,338
+82% +$1.61M
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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PPW
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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.