TRUST & FIDUCIARY MANAGEMENT SERVICES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+36,444
(20.4%)
New positions
0
Sold out positions
79
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT INC COM | 5,139 | 156.2% |
| BMI | 2,718 | 41.3% |
| KKR & Co LP | 2,129 | 29.2% |
| SEADRILL LIMITED | 2,075 | 37.6% |
| VANGUARD NAT RES LLC | 2,038 | 30.2% |
| Frontier Communications Parent, Inc. | 1,972 | 22.6% |
| EPR | 1,931 | 26.5% |
| SVC | 1,870 | 28.0% |
| AMERICAN CAP MTG INVT CORP | 1,772 | 27.9% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 1,695 | 43.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NuStar Energy L.P. | -3,266 | -100.0% |
| MARKET VECTORS ETF TR HG YLD MUN ETF | -1,590 | -100.0% |
| MUB | -1,590 | -100.0% |
| BP | -115 | -100.0% |
| CONSTELLIUM SE | -96 | -100.0% |
| AVG TECHNOLOGIES | -95 | -100.0% |
| HRSGBX | -94 | -100.0% |
| TEL | -90 | -100.0% |
| ATHENAHEALTH INC | -89 | -100.0% |
| SSL | -89 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|