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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
-5.76%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.51%
Holding
44
New
2
Increased
36
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$4.55M
2
STAG icon
STAG Industrial
STAG
+$4.55M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$4.41M
4
SVC
Service Properties Trust
SVC
+$677K
5
SFL icon
SFL Corp
SFL
+$586K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.07M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.18M
3
CVRR
CVR Refining, LP
CVRR
+$3.17M
4
PSEC icon
Prospect Capital
PSEC
+$3.05M
5
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$535K

Sector Composition

Rank Sector Weight
1 Real Estate 31.02%
2 Financials 16.41%
3 Energy 12.19%
4 Industrials 7.66%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.2B
$10.3M 4.94%
449,154
+14,300
+3% +$329K
ARCC icon
2
Ares Capital
ARCC
$13.5B
$9.91M 4.77%
602,236
+17,284
+3% +$289K
SFL icon
3
SFL Corp
SFL
$1.59B
$9.87M 4.75%
604,447
+36,613
+6% +$586K
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$9.45M 4.55%
438,225
+13,083
+3% +$310K
CLMT icon
5
Calumet Specialty Products
CLMT
$3.63B
$9.4M 4.53%
369,037
+4,175
+1% +$111K
ARI
6
Apollo Commercial Real Estate
ARI
$887M
$9.06M 4.36%
551,286
+265,043
+93% +$4.55M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.69M 4.19%
273,289
+7,314
+3% +$263K
SVC
8
Service Properties Trust
SVC
$1.1B
$8.35M 4.02%
58,361
+4,454
+8% +$677K
MMLP icon
9
Martin Midstream Partners
MMLP
$95.9M
$8.35M 4.02%
269,586
+437
+0.2% +$15.2K
TNH
10
DELISTED
Terra Nitrogen
TNH
$7.02M 3.38%
57,966
+518
+0.9% +$68.8K
STON
11
DELISTED
StoneMor Inc.
STON
$6.36M 3.07%
211,040
+3,992
+2% +$119K
RITM icon
12
Rithm Capital
RITM
$5.09B
$6.03M 2.9%
395,766
+11,783
+3% +$195K
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.82M 2.32%
526,297
+15,426
+3% +$147K
APO icon
14
Apollo Global Management
APO
$70.7B
$4.71M 2.27%
212,819
-185,431
-47% -$4.07M
VNR
15
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.67M 2.25%
312,803
+4,765
+2% +$74.6K
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.52M 2.18%
190,019
+1,468
+0.8% +$36.6K
VER
17
DELISTED
VEREIT, Inc.
VER
$4.37M 2.1%
107,513
+5,094
+5% +$230K
NMM icon
18
Navios Maritime Partners
NMM
$2.25B
$4.3M 2.07%
26,786
+762
+3% +$133K
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.27M 2.06%
267,293
-181,252
-40% -$3.18M
CVRR
20
DELISTED
CVR Refining, LP
CVRR
$4.26M 2.05%
232,850
-157,606
-40% -$3.17M
EPR icon
21
EPR Properties
EPR
$4.86B
$4.23M 2.04%
77,233
+4,695
+6% +$273K
STAG icon
22
STAG Industrial
STAG
$7.86B
$4.18M 2.02%
+209,120
New +$4.55M
PSEC icon
23
Prospect Capital
PSEC
$1.06B
$4.12M 1.98%
558,610
-379,141
-40% -$3.05M
MEMP
24
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.1M 1.98%
+276,144
New +$4.41M
CMO
25
DELISTED
Capstead Mortgage Corp.
CMO
$4.1M 1.97%
369,167
+11,078
+3% +$131K
1
2

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RCM
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SGH
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THP
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SPC
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Trust & Fiduciary Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Trust & Fiduciary Management Services held 44 positions worth $208M, down 5.2% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust & Fiduciary Management Services's Q2 2015 filing shows 2 new, 36 increased, 4 reduced and 2 closed positions. Its largest new stake was STAG Industrial: 209,120 shares worth $4.18M. The largest sale was Apollo Global Management, an estimated $4.07M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • Trust & Fiduciary Management Services's largest Q2 2015 buy was STAG Industrial: 209,120 shares worth $4.18M.
  • Trust & Fiduciary Management Services added most to Apollo Commercial Real Estate in Q2 2015, an estimated $4.55M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2015 reduction was Apollo Global Management, cutting an estimated $4.07M.
  • Trust & Fiduciary Management Services fully exited Invesco Municipal Income Opportunities Trust in Q2 2015, selling an estimated $535K.
  • Trust & Fiduciary Management Services's ten largest holdings make up 44% of its $208M portfolio in Q2 2015.
  • Trust & Fiduciary Management Services opened 2 new positions and closed 2 in Q2 2015.
  • Trust & Fiduciary Management Services's portfolio value fell 5.2% quarter-over-quarter to $208M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2015, filed 13 Aug 2015.