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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
-1.4%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6M
Cap. Flow
-$4.29M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.54%
Holding
46
New
5
Increased
5
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.53M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.26M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.19M
4
EPD icon
Enterprise Products Partners
EPD
+$5.08M
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$4.33M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$3.79M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$3.06M
3
KKR icon
KKR & Co
KKR
+$2.86M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.49M
5
ARCC icon
Ares Capital
ARCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Real Estate 25.36%
2 Financials 12.98%
3 Energy 11.58%
4 Industrials 6.08%
5 Communication Services 3.83%

No holdings matched the selected filter criteria.

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Trust & Fiduciary Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Trust & Fiduciary Management Services held 46 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust & Fiduciary Management Services withdrew a net $4.29M in Q4 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Trust & Fiduciary Management Services opened a new position in Energy Transfer Partners L.p. worth $5.61M.

  • Trust & Fiduciary Management Services's largest Q4 2015 buy was Energy Transfer Partners L.p.: 166,355 shares worth $5.61M.
  • Trust & Fiduciary Management Services added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2015, an estimated $2.32M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2015 reduction was Calumet Specialty Products, cutting an estimated $3.79M.
  • Trust & Fiduciary Management Services fully exited NORTHERN TIER ENERGY LP CLASS A in Q4 2015, selling an estimated $3.06M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 46% of its $126M portfolio in Q4 2015.
  • Trust & Fiduciary Management Services opened 5 new positions and closed 8 in Q4 2015.
  • Trust & Fiduciary Management Services's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.