Trust & Fiduciary Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$3.87M |
| 2 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
+$3.69M |
| 3 |
TNH
Terra Nitrogen
TNH
|
+$3.36M |
| 4 |
Banco Santander
SAN
|
+$3.28M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$3.36M |
| 2 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
+$3.01M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.91M |
| 4 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
+$2.41M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.81% |
| 2 | Real Estate | 18.11% |
| 3 | Financials | 17.45% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stantec
STN
$8.53B
| – | – |
-1,522
| Closed | -$47K |
|
|
IBA
127
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-1,181
| Closed | -$48K |
|
|
PVR
128
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-125,109
| Closed | -$3.36M |
|
|
FLY
129
DELISTED
Fly Leasing Limited
FLY
| – | – |
-3,016
| Closed | -$48K |
|
|
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
100
| – | – |
|
Similar funds
Trust & Fiduciary Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Trust & Fiduciary Management Services held 130 positions worth $179M, up 20% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trust & Fiduciary Management Services deployed $26M of net new capital in Q1 2014, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $3.01M trimmed.
- Trust & Fiduciary Management Services's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.
- Trust & Fiduciary Management Services added most to KKR & Co in Q1 2014, an estimated $895K increase.
- Trust & Fiduciary Management Services's biggest Q1 2014 reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), cutting an estimated $3.01M.
- Trust & Fiduciary Management Services fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $3.36M.
- Trust & Fiduciary Management Services's ten largest holdings make up 39% of its $179M portfolio in Q1 2014.
- Trust & Fiduciary Management Services opened 16 new positions and closed 10 in Q1 2014.
- Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $179M.
Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.