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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
+3.85%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
+$26M
Cap. Flow %
14.54%
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10

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
SAN icon
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
FTR
1
DELISTED
Frontier Communications Corp.
FTR
$8.71M 4.87%
101,791
+11,772
+13% +$861K
KKR icon
2
KKR & Co
KKR
$89.6B
$7.3M 4.08%
319,665
+36,979
+13% +$895K
EPR icon
3
EPR Properties
EPR
$4.89B
$7.29M 4.08%
136,492
+16,164
+13% +$834K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$6.89M 3.86%
525,414
+66,934
+15% +$851K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$6.8M 3.81%
386,140
+44,477
+13% +$793K
VNR
6
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.76M 3.78%
226,996
+25,913
+13% +$776K
SVC
7
Service Properties Trust
SVC
$1.07B
$6.67M 3.73%
46,811
+5,549
+13% +$738K
BPT
8
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.59M 3.68%
78,003
+9,110
+13% +$732K
MTGE
9
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.34M 3.55%
337,858
+39,102
+13% +$758K
PSEC icon
10
Prospect Capital
PSEC
$1.09B
$6.25M 3.5%
578,867
+66,254
+13% +$733K
NMM icon
11
Navios Maritime Partners
NMM
$2.22B
$5.66M 3.16%
19,351
+2,209
+13% +$606K
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$5.51M 3.08%
585
+69
+13% +$678K
UAN icon
13
CVR Partners
UAN
$1.28B
$4.71M 2.63%
22,202
+2,551
+13% +$485K
ACP
14
abrdn Income Credit Strategies Fund
ACP
$630M
$4.3M 2.41%
252,592
+27,621
+12% +$469K
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.15M 2.32%
30,121
+3,511
+13% +$507K
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.94M 2.2%
+144,731
New +$3.87M
STON
17
DELISTED
StoneMor Inc.
STON
$3.88M 2.17%
154,304
+17,455
+13% +$443K
PDH
18
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.76M 2.1%
+302,200
New +$3.69M
NKA
19
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.74M 2.09%
257,516
+29,099
+13% +$414K
SFL icon
20
SFL Corp
SFL
$1.62B
$3.63M 2.03%
202,182
+23,390
+13% +$405K
DINO icon
21
HF Sinclair
DINO
$16.2B
$3.58M 2%
75,304
+8,718
+13% +$412K
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.57M 2%
138,880
+16,057
+13% +$408K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.54M 1.98%
381,545
+45,413
+14% +$414K
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$3.54M 1.98%
152,078
+17,303
+13% +$387K
ARI
25
Apollo Commercial Real Estate
ARI
$863M
$3.52M 1.97%
211,543
+24,409
+13% +$406K
1
2 3 4 5

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CCM
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RCM
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AIM
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SGH
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THP
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SPC
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QA
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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.