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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
+4.16%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$28.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.63M
2
FTR
Frontier Communications Corp.
FTR
+$1.74M
3
KKR icon
KKR & Co
KKR
+$1.58M
4
EPR icon
EPR Properties
EPR
+$1.54M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.46M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Real Estate 18.88%
3 Financials 17.95%
4 Industrials 6.27%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
1
DELISTED
Frontier Communications Corp.
FTR
$10.7M 4.96%
121,941
+20,150
+20% +$1.74M
KKR icon
2
KKR & Co
KKR
$89.2B
$9.43M 4.38%
387,577
+67,912
+21% +$1.58M
BPT
3
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.3M 4.32%
94,032
+16,029
+21% +$1.46M
EPR icon
4
EPR Properties
EPR
$4.86B
$9.22M 4.28%
165,004
+28,512
+21% +$1.54M
VNR
5
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.79M 4.09%
273,155
+46,159
+20% +$1.42M
SVC
6
Service Properties Trust
SVC
$1.1B
$8.54M 3.97%
56,617
+9,806
+21% +$1.43M
EDD
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$8.44M 3.92%
633,377
+107,963
+21% +$1.44M
VER
8
DELISTED
VEREIT, Inc.
VER
$8.43M 3.92%
134,539
+87,617
+187% +$5.63M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$8.3M 3.86%
464,728
+78,588
+20% +$1.35M
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.11M 3.77%
405,296
+67,438
+20% +$1.34M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$7.59M 3.53%
709
+124
+21% +$1.21M
PSEC icon
12
Prospect Capital
PSEC
$1.06B
$7.43M 3.45%
699,325
+120,458
+21% +$1.25M
NMM icon
13
Navios Maritime Partners
NMM
$2.25B
$6.78M 3.15%
23,255
+3,904
+20% +$1.09M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.63M 2.62%
174,919
+30,188
+21% +$851K
ACP
15
abrdn Income Credit Strategies Fund
ACP
$640M
$5.28M 2.45%
303,218
+50,626
+20% +$866K
PDH
16
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$5.2M 2.42%
362,416
+60,216
+20% +$811K
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.02M 2.33%
36,289
+6,168
+20% +$792K
UAN icon
18
CVR Partners
UAN
$1.3B
$4.99M 2.32%
26,707
+4,505
+20% +$894K
NKA
19
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4.75M 2.21%
308,933
+51,417
+20% +$769K
SAN icon
20
Banco Santander
SAN
$194B
$4.72M 2.19%
499,039
+97,530
+24% +$895K
DHC
21
Diversified Healthcare Trust
DHC
$2.26B
$4.58M 2.13%
190,318
+33,008
+21% +$771K
CVRR
22
DELISTED
CVR Refining, LP
CVRR
$4.57M 2.12%
182,605
+30,527
+20% +$780K
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.56M 2.12%
170,458
+31,578
+23% +$859K
SFL icon
24
SFL Corp
SFL
$1.59B
$4.53M 2.1%
243,534
+41,352
+20% +$742K
STON
25
DELISTED
StoneMor Inc.
STON
$4.49M 2.08%
185,122
+30,818
+20% +$751K
1
2 3 4 5

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Trust & Fiduciary Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Trust & Fiduciary Management Services held 120 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust & Fiduciary Management Services deployed $28.8M of net new capital in Q2 2014, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $9.37K trimmed.

  • Trust & Fiduciary Management Services added most to VEREIT, Inc. in Q2 2014, an estimated $5.63M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2014 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $9.37K.
  • Trust & Fiduciary Management Services fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $3.27M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $215M portfolio in Q2 2014.
  • Trust & Fiduciary Management Services opened 0 new positions and closed 80 in Q2 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.