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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
ALO
126
DELISTED
Alio Gold Inc
ALO
– –
-1,598
Closed -$35K
ADT
127
DELISTED
ADT Corp
ADT
– –
-360
Closed -$14K
RESI
128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-151
Closed -$3K
GCVRZ
129
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-371,323
Closed -$5.2M
2 3 4 5
6

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HCM
Headlands Capital Management San Francisco, California $108M AUM
CCM
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RCM
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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
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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.