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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
-1.16%
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
-$8.69M
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
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$5.81M 4.34%
111,659
-7,280
-6% -$376K
BPT
2
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.59M 4.17%
64,538
-5,800
-8% -$511K
EPR icon
3
EPR Properties
EPR
$4.92B
$5.57M 4.16%
114,333
+3,920
+4% +$198K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$5.56M 4.15%
461
-72
-14% -$851K
ARCC icon
5
Ares Capital
ARCC
$13.7B
$5.56M 4.15%
321,561
-9,330
-3% -$163K
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.55M 4.14%
280,836
+58,675
+26% +$1.13M
KKR icon
7
KKR & Co
KKR
$92.2B
$5.51M 4.11%
267,714
-25,370
-9% -$509K
SVC
8
Service Properties Trust
SVC
$1.09B
$5.42M 4.05%
38,608
-3,662
-9% -$507K
PSEC icon
9
Prospect Capital
PSEC
$1.12B
$5.39M 4.02%
482,664
-42,180
-8% -$468K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$5.32M 3.97%
84,833
-7,059
-8% -$459K
VNR
11
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.29M 3.95%
189,224
-16,490
-8% -$452K
DHC
12
Diversified Healthcare Trust
DHC
$2.28B
$4.72M 3.52%
203,856
-18,909
-8% -$458K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.47M 3.33%
285,811
-26,840
-9% -$406K
NMM icon
14
Navios Maritime Partners
NMM
$2.25B
$3.56M 2.65%
16,195
-1,355
-8% -$297K
ACP
15
abrdn Income Credit Strategies Fund
ACP
$631M
$3.48M 2.6%
213,118
-20,461
-9% -$339K
NKA
16
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.34M 2.49%
216,175
-19,580
-8% -$286K
STON
17
DELISTED
StoneMor Inc.
STON
$3.04M 2.27%
128,539
-11,520
-8% -$282K
NS
18
DELISTED
NuStar Energy L.P.
NS
$3.03M 2.26%
75,562
+15,250
+25% +$647K
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$2.96M 2.2%
67,004
-6,170
-8% -$265K
CVRR
20
DELISTED
CVR Refining, LP
CVRR
$2.85M 2.13%
114,305
+23,790
+26% +$642K
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.75M 2.05%
+25,067
New +$2.76M
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.06B
$2.72M 2.03%
88,099
-7,597
-8% -$241K
ARI
23
Apollo Commercial Real Estate
ARI
$881M
$2.69M 2%
175,851
-16,330
-8% -$255K
JGT
24
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.66M 1.98%
253,944
+8,190
+3% +$88.6K
IVR icon
25
Invesco Mortgage Capital
IVR
$769M
$2.62M 1.95%
17,005
+3,012
+22% +$476K
1
2 3 4 5

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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 $8.69M 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.