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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
+6.68%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.9M
Cap. Flow
+$444K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.19%
Holding
42
New
2
Increased
5
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$4.4M
2
TNH
Terra Nitrogen
TNH
+$3.82M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.18M
4
PFX icon
PhenixFIN
PFX
+$2.15M
5
CLMT icon
Calumet Specialty Products
CLMT
+$221K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.62M
2
EPR icon
EPR Properties
EPR
+$4.66M
3
ARCC icon
Ares Capital
ARCC
+$76.1K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$75.6K
5
STWD icon
Starwood Property Trust
STWD
+$75.3K

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Financials 19.04%
3 Energy 13.69%
4 Industrials 6.73%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
$4.21M 1.92%
358,089
-2,243
-0.6% -$27K
EHI
27
Western Asset Global High Income Fund
EHI
$178M
$3.94M 1.8%
354,842
-2,056
-0.6% -$22.9K
UAN icon
28
CVR Partners
UAN
$1.24B
$3.87M 1.77%
29,417
-217
-0.7% -$27K
FTR
29
DELISTED
Frontier Communications Corp.
FTR
$3.84M 1.75%
36,281
-59,858
-62% -$6.62M
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.46M 1.58%
310,279
-2,043
-0.7% -$23.1K
BPT
31
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.28M 1.5%
56,336
-509
-0.9% -$35.5K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.12B
$3.11M 1.42%
142,208
-876
-0.6% -$19.7K
ACP
33
abrdn Income Credit Strategies Fund
ACP
$637M
$2.4M 1.1%
164,125
+65
+0% +$951
WSR
34
DELISTED
Whitestone REIT
WSR
$2.34M 1.07%
147,492
-882
-0.6% -$13.9K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.31M 1.06%
193,175
-1,138
-0.6% -$13.5K
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.19M 1%
+97,648
New +$2.18M
EMD
37
DELISTED
Western Asset Emerging Markets
EMD
$2.17M 0.99%
195,162
-1,345
-0.7% -$14.9K
PFX icon
38
PhenixFIN
PFX
$89.6M
$2.12M 0.97%
+11,577
New +$2.15M
STB
39
DELISTED
Student Transportation Inc
STB
$1.99M 0.91%
368,270
-2,045
-0.6% -$11.7K
EDF
40
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$1.96M 0.89%
126,287
-755
-0.6% -$11.7K
OIA icon
41
Invesco Municipal Income Opportunities Trust
OIA
$290M
$535K 0.24%
75,415
-675
-0.9% -$4.74K
PMM
42
Franklin Managed Municipal Income Trust
PMM
$272M
$298K 0.14%
40,270
– –
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Trust & Fiduciary Management Services held 42 positions worth $219M, up 5.8% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Trust & Fiduciary Management Services opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Trust & Fiduciary Management Services's largest Q1 2015 buy was First Trust Intermediate Duration Preferred & Income Fund: 97,648 shares worth $2.19M.
  • Trust & Fiduciary Management Services added most to SFL Corp in Q1 2015, an estimated $4.4M increase.
  • Trust & Fiduciary Management Services's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $6.62M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 42% of its $219M portfolio in Q1 2015.
  • Trust & Fiduciary Management Services opened 2 new positions and closed 0 in Q1 2015.
  • Trust & Fiduciary Management Services's portfolio value rose 5.8% quarter-over-quarter to $219M.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2015, filed 12 May 2015.