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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
+3.85%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
+$26M
Cap. Flow %
14.54%
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.87M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$3.69M
3
TNH
Terra Nitrogen
TNH
+$3.36M
4
SAN icon
Banco Santander
SAN
+$3.28M
5
VER
VEREIT, Inc.
VER
+$3.27M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.36M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$3.01M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.41M
5
DHC
Diversified Healthcare Trust
DHC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Real Estate 18.11%
3 Financials 17.45%
4 Industrials 6.52%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.04B
$3.5M 1.96%
157,310
-60,619
-28% -$1.33M
SAN icon
27
Banco Santander
SAN
$210B
$3.5M 1.95%
+401,509
New +$3.28M
IVR icon
28
Invesco Mortgage Capital
IVR
$795M
$3.4M 1.9%
20,620
+2,442
+13% +$395K
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
$3.4M 1.9%
268,309
+31,076
+13% +$392K
VER
30
DELISTED
VEREIT, Inc.
VER
$3.29M 1.84%
+46,922
New +$3.27M
NS
31
DELISTED
NuStar Energy L.P.
NS
$3.27M 1.83%
59,431
-20,854
-26% -$1.07M
EHI
32
Western Asset Global High Income Fund
EHI
$178M
$3.25M 1.82%
263,980
+31,433
+14% +$388K
TNH
33
DELISTED
Terra Nitrogen
TNH
$3.21M 1.79%
+21,080
New +$3.36M
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.12B
$2.99M 1.67%
105,443
+11,931
+13% +$340K
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.8M 1.56%
228,176
+26,990
+13% +$330K
EMD
36
DELISTED
Western Asset Emerging Markets
EMD
$1.81M 1.01%
146,905
+17,465
+13% +$208K
EDF
37
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$1.8M 1.01%
97,545
+19,925
+26% +$352K
STB
38
DELISTED
Student Transportation Inc
STB
$1.7M 0.95%
+274,011
New +$1.69M
WSR
39
DELISTED
Whitestone REIT
WSR
$1.59M 0.89%
110,211
+13,102
+13% +$183K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$1.59M 0.89%
+26,930
New +$1.57M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.89%
+14,860
New +$1.58M
OIA icon
42
Invesco Municipal Income Opportunities Trust
OIA
$290M
$527K 0.29%
79,890
+1,500
+2% +$9.76K
PMM
43
Franklin Managed Municipal Income Trust
PMM
$272M
$289K 0.16%
41,580
+5,400
+15% +$37.6K
BP icon
44
BP
BP
$110B
$115K 0.06%
2,921
+2,095
+254% +$82.6K
CSTM icon
45
Constellium
CSTM
$3.98B
$96K 0.05%
3,262
+967
+42% +$25.3K
AVG
46
DELISTED
AVG Technologies N.V.
AVG
$95K 0.05%
4,552
+2,408
+112% +$44.1K
LHX icon
47
L3Harris
LHX
$54B
$94K 0.05%
1,283
+215
+20% +$15.4K
TEL icon
48
TE Connectivity
TEL
$62B
$90K 0.05%
1,495
+450
+43% +$25.8K
SSL icon
49
Sasol
SSL
$7.38B
$89K 0.05%
+1,600
New +$80.9K
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
$89K 0.05%
556
-255
-31% -$42K
1
2
3 4 5

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Trust & Fiduciary Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Trust & Fiduciary Management Services held 130 positions worth $179M, up 20% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust & Fiduciary Management Services deployed $26M of net new capital in Q1 2014, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $3.01M trimmed.

  • Trust & Fiduciary Management Services's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.
  • Trust & Fiduciary Management Services added most to KKR & Co in Q1 2014, an estimated $895K increase.
  • Trust & Fiduciary Management Services's biggest Q1 2014 reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), cutting an estimated $3.01M.
  • Trust & Fiduciary Management Services fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $3.36M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 39% of its $179M portfolio in Q1 2014.
  • Trust & Fiduciary Management Services opened 16 new positions and closed 10 in Q1 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.