We are live on ! Find out more
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
AVP
101
DELISTED
Avon Products, Inc.
AVP
$33K 0.02%
1,620
+88
+6% +$1.88K
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$31K 0.02%
491
+29
+6% +$1.87K
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.02%
845
– –
BP icon
104
BP
BP
$110B
$30K 0.02%
879
+51
+6% +$1.75K
ACAS
105
DELISTED
American Capital Ltd
ACAS
$30K 0.02%
2,178
+139
+7% +$1.83K
KO icon
106
Coca-Cola
KO
$374B
$27K 0.02%
700
– –
CVX icon
107
Chevron
CVX
$382B
$24K 0.02%
200
– –
GLD icon
108
SPDR Gold Trust
GLD
$143B
$22K 0.02%
+170
New +$21.8K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$261M
$20K 0.01%
1,400
– –
MCO icon
110
Moody's
MCO
$82.8B
$18K 0.01%
260
+19
+8% +$1.25K
NPM
111
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12K 0.01%
900
– –
MMLP icon
112
Martin Midstream Partners
MMLP
$97.8M
$5K ﹤0.01%
110
-65,800
-100% -$2.98M
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
520
-3,790
-88% -$37.4K
T icon
114
AT&T
T
$165B
$4K ﹤0.01%
160
– –
AGNC icon
115
AGNC Investment
AGNC
$12.8B
– –
-188,395
Closed -$4.33M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,223
Closed -$47K
EQNR icon
117
Equinor
EQNR
$97.4B
– –
-1,633
Closed -$34K
MFC icon
118
Manulife Financial
MFC
$73.3B
– –
-718
Closed -$12K
MSB
119
Mesabi Trust
MSB
$306M
– –
-149,690
Closed -$2.68M
PNR icon
120
Pentair
PNR
$10.7B
– –
-250
Closed -$10K
RCI icon
121
Rogers Communications
RCI
$18.7B
– –
-1,006
Closed -$39K
STX icon
122
Seagate
STX
$182B
– –
-1,360
Closed -$61K
TLK icon
123
Telkom Indonesia
TLK
$14.7B
– –
-2,268
Closed -$48K
TU icon
124
Telus
TU
$15.1B
– –
-2,852
Closed -$42K
CZZ
125
DELISTED
Cosan Limited
CZZ
– –
-2,426
Closed -$39K
2 3 4
5
6

Similar funds

HCM
Headlands Capital Management San Francisco, California $108M AUM
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
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.