TRUST & FIDUCIARY MANAGEMENT SERVICES INC
Q2 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Innovator Management LLC | 028-15743 |