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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
+3.88%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.3M
Cap. Flow
+$10.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
40.09%
Holding
125
New
10
Increased
33
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.32M
2
DINO icon
HF Sinclair
DINO
+$3.04M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
UAN icon
CVR Partners
UAN
+$1.6M
5
EMD
Western Asset Emerging Markets
EMD
+$1.57M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.81M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.25M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.36M
4
HYV
BALCKROCK CORP HG YLD FD V INC
HYV
+$2.23M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$70K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Real Estate 17.97%
3 Financials 17.18%
4 Industrials 7.79%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.8B
$6.88M 4.64%
282,686
+14,972
+6% +$345K
FTR
2
DELISTED
Frontier Communications Corp.
FTR
$6.28M 4.23%
90,019
+5,186
+6% +$355K
ARCC icon
3
Ares Capital
ARCC
$13.5B
$6.07M 4.09%
341,663
+20,102
+6% +$354K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$5.97M 4.02%
+458,480
New +$6.32M
VNR
5
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.94M 4%
201,083
+11,859
+6% +$336K
EPR icon
6
EPR Properties
EPR
$4.87B
$5.92M 3.99%
120,328
+5,995
+5% +$300K
PSEC icon
7
Prospect Capital
PSEC
$1.11B
$5.75M 3.88%
512,613
+29,949
+6% +$337K
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$5.67M 3.82%
516
+55
+12% +$649K
SVC
9
Service Properties Trust
SVC
$1.07B
$5.54M 3.73%
41,262
+2,654
+7% +$369K
BPT
10
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.49M 3.7%
68,893
+4,355
+7% +$350K
MTGE
11
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.22M 3.52%
298,756
+17,920
+6% +$344K
NMM icon
12
Navios Maritime Partners
NMM
$2.22B
$4.92M 3.31%
17,142
+947
+6% +$232K
DHC
13
Diversified Healthcare Trust
DHC
$2.2B
$4.8M 3.24%
217,929
+14,073
+7% +$326K
NS
14
DELISTED
NuStar Energy L.P.
NS
$4.09M 2.76%
80,285
+4,723
+6% +$219K
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.94M 2.65%
26,610
+1,543
+6% +$203K
ACP
16
abrdn Income Credit Strategies Fund
ACP
$630M
$3.83M 2.58%
224,971
+11,853
+6% +$195K
STON
17
DELISTED
StoneMor Inc.
STON
$3.49M 2.35%
136,849
+8,310
+6% +$209K
NKA
18
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.37M 2.27%
228,417
+12,242
+6% +$188K
PVR
19
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.36M 2.26%
125,109
+19,110
+18% +$482K
DINO icon
20
HF Sinclair
DINO
$16.2B
$3.31M 2.23%
+66,586
New +$3.04M
UAN icon
21
CVR Partners
UAN
$1.28B
$3.23M 2.18%
19,651
+9,178
+88% +$1.6M
CVRR
22
DELISTED
CVR Refining, LP
CVRR
$3.05M 2.05%
134,775
+20,470
+18% +$473K
ARI
23
Apollo Commercial Real Estate
ARI
$863M
$3.04M 2.05%
187,134
+11,283
+6% +$183K
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$3.04M 2.05%
71,192
+4,188
+6% +$172K
NTI
25
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.02M 2.04%
122,823
+7,643
+7% +$180K
1
2 3 4 5

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Trust & Fiduciary Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Trust & Fiduciary Management Services held 125 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust & Fiduciary Management Services deployed $10.9M of net new capital in Q4 2013, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $4.25M trimmed.

  • Trust & Fiduciary Management Services's largest Q4 2013 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.
  • Trust & Fiduciary Management Services added most to CVR Partners in Q4 2013, an estimated $1.6M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2013 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $4.25M.
  • Trust & Fiduciary Management Services fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $5.81M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $148M portfolio in Q4 2013.
  • Trust & Fiduciary Management Services opened 10 new positions and closed 11 in Q4 2013.
  • Trust & Fiduciary Management Services's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.