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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
-6.05%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$24.2M
Cap. Flow
-$3.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.01%
Holding
46
New
4
Increased
4
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$9.84M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$9.55M
3
APO icon
Apollo Global Management
APO
+$9.23M
4
RITM icon
Rithm Capital
RITM
+$4.87M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.81M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$9.83M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.52M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$4.75M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$4.48M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.19M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 19.32%
3 Energy 12.79%
4 Materials 5.25%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
26
Western Asset Global High Income Fund
EHI
$178M
$3.96M 1.91%
356,898
-14,384
-4% -$167K
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.85M 1.86%
56,845
-52,646
-48% -$4.19M
SFL icon
28
SFL Corp
SFL
$1.62B
$3.83M 1.85%
271,297
-10,518
-4% -$168K
HYT icon
29
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.56M 1.72%
312,322
-9,554
-3% -$111K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.12B
$3.44M 1.66%
143,084
-4,234
-3% -$109K
TNH
31
DELISTED
Terra Nitrogen
TNH
$2.97M 1.43%
28,912
-855
-3% -$107K
UAN icon
32
CVR Partners
UAN
$1.26B
$2.89M 1.39%
29,634
-1,204
-4% -$135K
ACP
33
abrdn Income Credit Strategies Fund
ACP
$637M
$2.4M 1.16%
164,060
-44,151
-21% -$684K
STB
34
DELISTED
Student Transportation Inc
STB
$2.31M 1.11%
370,315
-14,738
-4% -$92.3K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.3M 1.11%
194,313
-4,280
-2% -$50.8K
WSR
36
DELISTED
Whitestone REIT
WSR
$2.24M 1.08%
148,374
-6,219
-4% -$91.5K
EMD
37
DELISTED
Western Asset Emerging Markets
EMD
$2.15M 1.04%
196,507
-8,919
-4% -$104K
EDF
38
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.97M 0.95%
127,042
-5,329
-4% -$93.1K
OIA icon
39
Invesco Municipal Income Opportunities Trust
OIA
$292M
$531K 0.26%
76,090
-1,800
-2% -$12.3K
PMM
40
Franklin Managed Municipal Income Trust
PMM
$273M
$292K 0.14%
40,270
– –
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-230,896
Closed -$2.54M
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-552,159
Closed -$6.52M
SAN icon
43
Banco Santander
SAN
$211B
– –
-1,139,488
Closed -$9.83M
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30,952
Closed -$3.31M
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-663
Closed -$4.75M
NKA
46
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-359,235
Closed -$4.48M
1
2

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Trust & Fiduciary Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Trust & Fiduciary Management Services held 46 positions worth $207M, down 10% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust & Fiduciary Management Services's Q4 2014 filing shows 4 new, 4 increased, 31 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 428,273 shares worth $9.95M. The largest sale was Banco Santander, an estimated $9.83M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Trust & Fiduciary Management Services's largest Q4 2014 buy was Starwood Property Trust: 428,273 shares worth $9.95M.
  • Trust & Fiduciary Management Services added most to Martin Midstream Partners in Q4 2014, an estimated $4.81M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2014 reduction was BP Prudhoe Bay Royalty Trust, cutting an estimated $4.19M.
  • Trust & Fiduciary Management Services fully exited Banco Santander in Q4 2014, selling an estimated $9.83M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 44% of its $207M portfolio in Q4 2014.
  • Trust & Fiduciary Management Services opened 4 new positions and closed 6 in Q4 2014.
  • Trust & Fiduciary Management Services's portfolio value fell 10% quarter-over-quarter to $207M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.