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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
-6.05%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$24.2M
Cap. Flow
-$3.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.01%
Holding
46
New
4
Increased
4
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$9.84M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$9.55M
3
APO icon
Apollo Global Management
APO
+$9.23M
4
RITM icon
Rithm Capital
RITM
+$4.87M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.81M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$9.83M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.52M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$4.75M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$4.48M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.19M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 19.32%
3 Energy 12.79%
4 Materials 5.25%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.2B
$10.2M 4.9%
437,821
-14,962
-3% -$328K
STWD icon
2
Starwood Property Trust
STWD
$6.18B
$9.95M 4.8%
+428,273
New +$9.84M
FTR
3
DELISTED
Frontier Communications Corp.
FTR
$9.62M 4.64%
96,139
-39,658
-29% -$3.89M
APO icon
4
Apollo Global Management
APO
$71.9B
$9.43M 4.55%
+400,099
New +$9.23M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.42M 4.55%
+268,015
New +$9.55M
ARCC icon
6
Ares Capital
ARCC
$13.7B
$9.2M 4.44%
589,511
-9,999
-2% -$159K
EPR icon
7
EPR Properties
EPR
$4.92B
$8.55M 4.13%
148,424
-42,264
-22% -$2.35M
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.51M 4.11%
451,699
-17,757
-4% -$349K
SVC
9
Service Properties Trust
SVC
$1.09B
$8.36M 4.04%
54,319
-11,735
-18% -$1.73M
CLMT icon
10
Calumet Specialty Products
CLMT
$3.61B
$7.98M 3.85%
356,118
+179,199
+101% +$4.66M
PSEC icon
11
Prospect Capital
PSEC
$1.12B
$7.79M 3.76%
943,337
-20,195
-2% -$186K
MMLP icon
12
Martin Midstream Partners
MMLP
$93.1M
$7.21M 3.48%
268,306
+144,507
+117% +$4.81M
CVRR
13
DELISTED
CVR Refining, LP
CVRR
$6.59M 3.18%
392,212
+181,269
+86% +$3.97M
STON
14
DELISTED
StoneMor Inc.
STON
$5.38M 2.6%
208,893
-6,530
-3% -$169K
RITM icon
15
Rithm Capital
RITM
$5.46B
$4.93M 2.38%
+386,229
New +$4.87M
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.91M 2.37%
513,958
-21,747
-4% -$203K
HCF
17
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.9M 2.37%
436,632
+1,158
+0.3% +$13K
ARI
18
Apollo Commercial Real Estate
ARI
$881M
$4.71M 2.27%
287,799
-8,301
-3% -$136K
DHC
19
Diversified Healthcare Trust
DHC
$2.23B
$4.68M 2.26%
213,430
-7,993
-4% -$175K
VNR
20
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.65M 2.24%
308,504
-9,157
-3% -$205K
VER
21
DELISTED
VEREIT, Inc.
VER
$4.64M 2.24%
102,538
-54,173
-35% -$2.65M
CMO
22
DELISTED
Capstead Mortgage Corp.
CMO
$4.42M 2.14%
360,332
-13,771
-4% -$175K
IVR icon
23
Invesco Mortgage Capital
IVR
$769M
$4.29M 2.07%
27,753
-1,157
-4% -$187K
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.2M 2.03%
189,804
-7,219
-4% -$173K
NMM icon
25
Navios Maritime Partners
NMM
$2.25B
$3.99M 1.93%
26,168
-788
-3% -$164K
1
2

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Trust & Fiduciary Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Trust & Fiduciary Management Services held 46 positions worth $207M, down 10% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust & Fiduciary Management Services's Q4 2014 filing shows 4 new, 4 increased, 31 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 428,273 shares worth $9.95M. The largest sale was Banco Santander, an estimated $9.83M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Trust & Fiduciary Management Services's largest Q4 2014 buy was Starwood Property Trust: 428,273 shares worth $9.95M.
  • Trust & Fiduciary Management Services added most to Martin Midstream Partners in Q4 2014, an estimated $4.81M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2014 reduction was BP Prudhoe Bay Royalty Trust, cutting an estimated $4.19M.
  • Trust & Fiduciary Management Services fully exited Banco Santander in Q4 2014, selling an estimated $9.83M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 44% of its $207M portfolio in Q4 2014.
  • Trust & Fiduciary Management Services opened 4 new positions and closed 6 in Q4 2014.
  • Trust & Fiduciary Management Services's portfolio value fell 10% quarter-over-quarter to $207M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.