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TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$8.68M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.23%
Holding
130
New
13
Increased
41
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.76M
2
SFL icon
SFL Corp
SFL
+$2.62M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.56M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.2M
5
WSR
Whitestone REIT
WSR
+$1.4M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.2M
2
AGNC icon
AGNC Investment
AGNC
+$4.33M
3
MMLP icon
Martin Midstream Partners
MMLP
+$2.98M
4
MSB
Mesabi Trust
MSB
+$2.68M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$851K

Sector Composition

Rank Sector Weight
1 Energy 23.09%
2 Real Estate 19.03%
3 Financials 16.5%
4 Industrials 7.23%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
26
SFL Corp
SFL
$1.61B
$2.56M 1.91%
+167,670
New +$2.62M
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.45M 1.83%
105,999
+673
+0.6% +$16.8K
FAM
28
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.42M 1.8%
166,197
-7,760
-4% -$113K
EHI
29
Western Asset Global High Income Fund
EHI
$178M
$2.41M 1.8%
195,182
-18,610
-9% -$222K
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$597M
$2.39M 1.79%
198,499
-18,783
-9% -$226K
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.33M 1.74%
268,082
-25,280
-9% -$228K
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.27M 1.69%
+115,180
New +$2.56M
HYV
33
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.23M 1.67%
184,201
-17,680
-9% -$211K
CMO
34
DELISTED
Capstead Mortgage Corp.
CMO
$2.19M 1.63%
+185,920
New +$2.2M
UAN icon
35
CVR Partners
UAN
$1.24B
$1.85M 1.38%
10,473
-533
-5% -$108K
WSR
36
DELISTED
Whitestone REIT
WSR
$1.34M 1%
+90,840
New +$1.4M
OIA icon
37
Invesco Municipal Income Opportunities Trust
OIA
$290M
$496K 0.37%
78,390
– –
PMM
38
Franklin Managed Municipal Income Trust
PMM
$272M
$247K 0.18%
36,180
– –
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$96K 0.07%
881
-24
-3% -$2.6K
NUS icon
40
Nu Skin
NUS
$255M
$82K 0.06%
859
+50
+6% +$4.24K
XOM icon
41
ExxonMobil
XOM
$655B
$79K 0.06%
922
+18
+2% +$1.62K
GA
42
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$70K 0.05%
7,690
-254
-3% -$2.08K
LHX icon
43
L3Harris
LHX
$54.6B
$69K 0.05%
1,161
+29
+3% +$1.61K
WPP icon
44
WPP
WPP
$5.69B
$69K 0.05%
669
-14
-2% -$1.32K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$68K 0.05%
1,464
+46
+3% +$2.02K
TM icon
46
Toyota
TM
$223B
$65K 0.05%
505
– –
ETN icon
47
Eaton
ETN
$174B
$63K 0.05%
909
+26
+3% +$1.75K
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K 0.05%
833
– –
TEL icon
49
TE Connectivity
TEL
$62.7B
$60K 0.04%
1,161
– –
RENX
50
DELISTED
RELX N.V.
RENX
$59K 0.04%
4,542
– –
1
2
3 4 5

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RCM
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AIM
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SGH
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THP
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SPC
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QA
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Trust & Fiduciary Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Trust & Fiduciary Management Services held 130 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust & Fiduciary Management Services withdrew a net $8.68M in Q3 2013, closing 15 positions and reducing 33 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Trust & Fiduciary Management Services opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $2.75M.

  • Trust & Fiduciary Management Services's largest Q3 2013 buy was Sculptor Capital Management, Inc. Class A Common Stock: 25,067 shares worth $2.75M.
  • Trust & Fiduciary Management Services added most to MTGE Investment Corp. Common Stock in Q3 2013, an estimated $1.13M increase.
  • Trust & Fiduciary Management Services's biggest Q3 2013 reduction was Martin Midstream Partners, cutting an estimated $2.98M.
  • Trust & Fiduciary Management Services fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.2M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $134M portfolio in Q3 2013.
  • Trust & Fiduciary Management Services opened 13 new positions and closed 15 in Q3 2013.
  • Trust & Fiduciary Management Services's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.