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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
+4.16%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$28.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.63M
2
FTR
Frontier Communications Corp.
FTR
+$1.74M
3
KKR icon
KKR & Co
KKR
+$1.58M
4
EPR icon
EPR Properties
EPR
+$1.54M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.46M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Real Estate 18.88%
3 Financials 17.95%
4 Industrials 6.27%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
101
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,000
Closed -$28K
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
– –
-313
Closed -$26K
TARO
103
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-751
Closed -$83K
NS
104
DELISTED
NuStar Energy L.P.
NS
– –
-59,431
Closed -$3.27M
BKCC
105
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-520
Closed -$5K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,094
Closed -$75K
TGP
107
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-40
Closed -$2K
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
– –
-556
Closed -$89K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
– –
-542
Closed -$35K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-954
Closed -$83K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,050
Closed -$39K
AVG
112
DELISTED
AVG Technologies N.V.
AVG
– –
-4,552
Closed -$95K
NPM
113
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-900
Closed -$12K
JGT
114
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-860
Closed -$9K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,086
Closed -$80K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,870
Closed -$83K
RENX
117
DELISTED
RELX N.V.
RENX
– –
-5,932
Closed -$84K
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,717
Closed -$74K
ACAS
119
DELISTED
American Capital Ltd
ACAS
– –
-2,376
Closed -$38K
GCVRZ
120
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-100
Closed –
1 2 3 4
5

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Trust & Fiduciary Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Trust & Fiduciary Management Services held 120 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust & Fiduciary Management Services deployed $28.8M of net new capital in Q2 2014, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $9.37K trimmed.

  • Trust & Fiduciary Management Services added most to VEREIT, Inc. in Q2 2014, an estimated $5.63M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2014 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $9.37K.
  • Trust & Fiduciary Management Services fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $3.27M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $215M portfolio in Q2 2014.
  • Trust & Fiduciary Management Services opened 0 new positions and closed 80 in Q2 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.