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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
+6.68%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.9M
Cap. Flow
+$444K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.19%
Holding
42
New
2
Increased
5
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$4.4M
2
TNH
Terra Nitrogen
TNH
+$3.82M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.18M
4
PFX icon
PhenixFIN
PFX
+$2.15M
5
CLMT icon
Calumet Specialty Products
CLMT
+$221K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.62M
2
EPR icon
EPR Properties
EPR
+$4.66M
3
ARCC icon
Ares Capital
ARCC
+$76.1K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$75.6K
5
STWD icon
Starwood Property Trust
STWD
+$75.3K

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Financials 19.04%
3 Energy 13.69%
4 Industrials 6.73%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$10.3M 4.71%
425,142
-3,131
-0.7% -$75.3K
ARCC icon
2
Ares Capital
ARCC
$13.4B
$10M 4.58%
584,952
-4,559
-0.8% -$76.1K
KKR icon
3
KKR & Co
KKR
$89.1B
$9.92M 4.53%
434,854
-2,967
-0.7% -$70.1K
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.64M 4.4%
265,975
-2,040
-0.8% -$75.6K
MMLP icon
5
Martin Midstream Partners
MMLP
$93.5M
$9.54M 4.35%
269,149
+843
+0.3% +$25.9K
SVC
6
Service Properties Trust
SVC
$1.05B
$8.83M 4.03%
53,907
-412
-0.8% -$65.8K
CLMT icon
7
Calumet Specialty Products
CLMT
$3.7B
$8.78M 4%
364,862
+8,744
+2% +$221K
APO icon
8
Apollo Global Management
APO
$69B
$8.6M 3.93%
398,250
-1,849
-0.5% -$43.1K
SFL icon
9
SFL Corp
SFL
$1.61B
$8.4M 3.84%
567,834
+296,537
+109% +$4.4M
TNH
10
DELISTED
Terra Nitrogen
TNH
$8.37M 3.82%
57,448
+28,536
+99% +$3.82M
CVRR
11
DELISTED
CVR Refining, LP
CVRR
$8.1M 3.7%
390,456
-1,756
-0.4% -$32.2K
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.06M 3.68%
448,545
-3,154
-0.7% -$58.3K
PSEC icon
13
Prospect Capital
PSEC
$1.08B
$7.92M 3.62%
937,751
-5,586
-0.6% -$47.7K
STON
14
DELISTED
StoneMor Inc.
STON
$5.97M 2.72%
207,048
-1,845
-0.9% -$51.3K
RITM icon
15
Rithm Capital
RITM
$5.58B
$5.77M 2.63%
383,983
-2,246
-0.6% -$31K
HCF
16
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5.28M 2.41%
433,836
-2,796
-0.6% -$34K
VER
17
DELISTED
VEREIT, Inc.
VER
$5.04M 2.3%
102,419
-119
-0.1% -$5.69K
ARI
18
Apollo Commercial Real Estate
ARI
$864M
$4.92M 2.24%
286,243
-1,556
-0.5% -$26.2K
JPC icon
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.87M 2.22%
510,871
-3,087
-0.6% -$29.4K
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.78M 2.18%
188,551
-1,253
-0.7% -$28.8K
DHC
21
Diversified Healthcare Trust
DHC
$2.15B
$4.65M 2.12%
211,623
-1,807
-0.8% -$40.4K
EPR icon
22
EPR Properties
EPR
$4.89B
$4.36M 1.99%
72,538
-75,886
-51% -$4.66M
NMM icon
23
Navios Maritime Partners
NMM
$2.22B
$4.35M 1.98%
26,024
-144
-0.6% -$26K
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.31M 1.97%
308,038
-466
-0.2% -$7.25K
IVR icon
25
Invesco Mortgage Capital
IVR
$759M
$4.28M 1.95%
27,543
-210
-0.8% -$32.7K
1
2

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Trust & Fiduciary Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Trust & Fiduciary Management Services held 42 positions worth $219M, up 5.8% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Trust & Fiduciary Management Services opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Trust & Fiduciary Management Services's largest Q1 2015 buy was First Trust Intermediate Duration Preferred & Income Fund: 97,648 shares worth $2.19M.
  • Trust & Fiduciary Management Services added most to SFL Corp in Q1 2015, an estimated $4.4M increase.
  • Trust & Fiduciary Management Services's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $6.62M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 42% of its $219M portfolio in Q1 2015.
  • Trust & Fiduciary Management Services opened 2 new positions and closed 0 in Q1 2015.
  • Trust & Fiduciary Management Services's portfolio value rose 5.8% quarter-over-quarter to $219M.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2015, filed 12 May 2015.