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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
FLY
76
DELISTED
Fly Leasing Limited
FLY
$47K 0.04%
3,351
– –
HPQ icon
77
HP
HPQ
$27.3B
$46K 0.03%
4,811
+308
+7% +$3.4K
PG icon
78
Procter & Gamble
PG
$340B
$46K 0.03%
605
+17
+3% +$1.35K
E icon
79
ENI
E
$79.4B
$45K 0.03%
969
– –
MAS icon
80
Masco
MAS
$14.7B
$45K 0.03%
2,390
+132
+6% +$2.35K
TSM icon
81
TSMC
TSM
$2.17T
$45K 0.03%
2,670
– –
ABBV icon
82
AbbVie
ABBV
$438B
$44K 0.03%
981
-97
-9% -$4.3K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$43K 0.03%
500
– –
MSFT icon
84
Microsoft
MSFT
$3.76T
$43K 0.03%
1,290
+78
+6% +$2.57K
GRMN
85
Garmin
GRMN
$60.4B
$42K 0.03%
937
+51
+6% +$2.03K
SPXC icon
86
SPX Corp
SPXC
$10.6B
$42K 0.03%
1,970
+123
+7% +$2.39K
COP icon
87
ConocoPhillips
COP
$148B
$41K 0.03%
587
+43
+8% +$2.87K
INTC icon
88
Intel
INTC
$492B
$41K 0.03%
1,810
+103
+6% +$2.37K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.03%
654
– –
C icon
90
Citigroup
C
$227B
$39K 0.03%
807
+54
+7% +$2.73K
IBM icon
91
IBM
IBM
$223B
$38K 0.03%
212
+12
+6% +$2.18K
VZ icon
92
Verizon
VZ
$195B
$38K 0.03%
812
+38
+5% +$1.85K
PFE icon
93
Pfizer
PFE
$154B
$37K 0.03%
1,343
+75
+6% +$2.04K
DHR icon
94
Danaher
DHR
$147B
$36K 0.03%
780
+52
+7% +$2.36K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$35K 0.03%
360
+22
+7% +$2.15K
ABT icon
96
Abbott
ABT
$188B
$34K 0.03%
1,018
+41
+4% +$1.44K
MCD icon
97
McDonald's
MCD
$194B
$34K 0.03%
348
+22
+7% +$2.15K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.03%
999
+22
+2% +$760
JPM icon
99
JPMorgan Chase
JPM
$956B
$33K 0.02%
646
+38
+6% +$2.04K
UPS icon
100
United Parcel Service
UPS
$89.1B
$33K 0.02%
363
+20
+6% +$1.76K
2 3
4
5 6

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HCM
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CCM
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RCM
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AIM
Ada Investment Management New York $148M AUM
SGH
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THP
Telegraph Hill Partners San Francisco, California $159M AUM
SPC
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QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

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.