CIK: 0001141800
申報總市值
US$1.3億
申報季度: 2015-12-31 · 持股檔數: 38
TRUST & FIDUCIARY MANAGEMENT SERVICES INC在最新一期 13F 報告中揭露了 38 項持股，申報期為 2015-12-31，總持股市值約為 US$1.3億，季度換手率為 55.3%。
Trust & Fiduciary Management Services INC 目前揭露的持股，Herfindahl 集中度指數為 0.035——換算下來相當於約 28 個等權重部位，與其實際揭露的 38 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.59），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 4%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 CLMTUSD
-56.5% -US$424.4萬
減碼 KKR
-51.6% -US$299.3萬
加碼 FPF
+75.7% US$226.9萬
減碼 ARCC
-33.3% -US$218.7萬
減碼 CVI
-62.7% -US$199.1萬
加碼 FUN
+53.0% US$168.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SFL Corporation Ltd. | 股票-其他 | 5.81% | +0.28% | -1.69% | |
| 2 | ARI | Apollo Commercial Real Estat | 股票-其他 | 5.32% | +0.54% | -3.22% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 5.02% | +0.10% | -2.90% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.46% | +4.46% | NEW | |
| 5 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 4.30% | +0.20% | -1.81% | |
| 6 | FPF | First Tr Interm Dur & INC | 股票-其他 | 4.23% | +1.91% | +75.68% | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 4.15% | +4.15% | NEW | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 4.14% | -0.03% | -7.10% | |
| 9 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 4.14% | +4.14% | NEW | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 3.97% | +3.97% | NEW | |
| 11 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 3.83% | +1.16% | +39.22% | |
| 12 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 3.72% | -0.10% | -1.44% | |
| 13 | EPR | Epr Properties | 股票-房地產 | 3.58% | +0.51% | -2.05% | |
| 14 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.49% | +1.44% | +53.04% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 3.32% | -1.50% | -33.32% | |
| 16 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 3.30% | +3.30% | NEW | |
| 17 | ✓ | Stonemor Partners LP | 股票-其他 | 3.23% | +0.01% | -2.11% | |
| 18 | RITM | Rithm Capital CORP | 股票-房地產 | 2.75% | -0.20% | -4.19% | |
| 19 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 2.41% | +0.11% | — | |
| 20 | ARCPEUR | Vereit INC | 股票-其他 | 2.34% | +0.06% | -4.51% | |
| 21 | PSEC | Prospect Capital CORP | 股票-其他 | 2.31% | +0.09% | +1.25% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.25% | +1.10% | +86.59% | |
| 23 | MMLP | Martin Midstream Partners LP | 股票-其他 | 2.22% | -1.39% | -33.90% | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 1.94% | -2.18% | -51.64% | |
| 25 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.88% | -0.03% | -2.62% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.87% | -0.18% | -1.59% | |
| 27 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 1.87% | -3.13% | -56.48% | |
| 28 | UANEUR | Cvr Partners LP | 股票-其他 | 1.33% | -0.18% | -1.75% | |
| 29 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.22% | -0.67% | -39.24% | |
| 30 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.07% | +0.05% | -1.60% | |
| 31 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.93% | -1.08% | -49.74% | |
| 32 | CVI | CVR Energy, Inc. | 股票-其他 | 0.93% | -1.46% | -62.68% | |
| 33 | EHI | Western Asset Global High In | 股票-其他 | 0.61% | -1.19% | -66.74% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | -0.91% | -63.18% | |
| 35 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.60% | -1.11% | -66.22% | |
| 36 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.40% | +0.01% | -7.79% | |
| 37 | ✓ | Student Transportation INC | 股票-其他 | 0.27% | -0.55% | -66.19% | |
| 38 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.20% | -0.01% | -11.40% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 38 | US$1.3億 | 55 | |
| 2015-09-30 | 41 | US$1.3億 | 58 | |
| 2015-06-30 | 84 | US$2.1億 | 21 | |
| 2015-03-31 | 82 | US$2.2億 | 18 | |
| 2014-12-31 | 78 | US$2.1億 | 49 | |
| 2014-09-30 | 82 | US$2.3億 | 29 | |
| 2014-06-30 | 78 | US$2.2億 | 30 | |
| 2014-03-31 | 159 | US$1.8億 | 36 | |
| 2013-12-31 | 151 | US$1.5億 | 33 | |
| 2013-09-30 | 115 | US$1.3億 | 28 | |
| 2013-06-30 | 117 | US$1.5億 | 0 |
Trust & Fiduciary Management Services INC 在 2015-12-31 最顯著的持倉異動： 新建倉: Energy Transfer LP (ET); 新建倉: Nuveen Quality Municipal Income Fund (NAD); 新建倉: Nuveen Preferred Securities (XJPIX); 新建倉: Enterprise Products Partners (EPD); 新建倉: Kinder Morgan Inc/delawa (KMI 9.75 10-26-18 A).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FPF | First Tr Interm Dur & INC | +1.9% | +75.68% | 加碼 |
| 2 | FUN | Six Flags Entertainment Corporation | +1.4% | +53.04% | 加碼 |
| 3 | ULCC | Frontier Group Holdings, Inc. | +1.2% | +39.22% | 加碼 |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.1% | +86.59% | 加碼 |
| 5 | ARI | Apollo Commercial Real Estat | +0.5% | -3.22% | 減碼 |
| 6 | EPR | Epr Properties | +0.5% | -2.05% | 減碼 |
| 7 | ✓ | SFL Corporation Ltd. | +0.3% | -1.69% | 減碼 |
| 8 | JPC | Nuveen Prefered & Income Opp | +0.2% | -1.81% | 減碼 |
| 9 | ✓ | American Cap Mtg Invt CORP | +0.1% | — | 不變 |
| 10 | STWD | Starwood Property Trust INC | +0.1% | -2.90% | 減碼 |
| 11 | PSEC | Prospect Capital CORP | +0.1% | +1.25% | 加碼 |
| 12 | ARCPEUR | Vereit INC | +0.1% | -4.51% | 減碼 |
| 13 | MCCUSD | Medley Capital CORP | +0.1% | -1.60% | 減碼 |
| 14 | ✓ | Stonemor Partners LP | 0% | -2.11% | 減碼 |
| 15 | OIA | Invesco Municipal Income Opp | 0% | -7.79% | 減碼 |
| 16 | PMM | Putnam Mgd Muni INC Tr | 0% | -11.40% | 減碼 |
| 17 | HPTUSD | Hospitality Properties Trust | 0% | -7.10% | 減碼 |
| 18 | FSICUSD | Fs Kkr Capital CORP | 0% | -2.62% | 減碼 |
| 19 | TNHUSD | Terra Nitrogen Company LP | -0.1% | -1.44% | 減碼 |
| 20 | APO | Apollo Global Management, Inc. | -0.2% | -1.59% | 減碼 |
| 21 | UANEUR | Cvr Partners LP | -0.2% | -1.75% | 減碼 |
| 22 | RITM | Rithm Capital CORP | -0.2% | -4.19% | 減碼 |
| 23 | ✓ | Student Transportation INC | -0.6% | -66.19% | 減碼 |
| 24 | IVREUR | Invesco Mortgage Capital | -0.7% | -39.24% | 減碼 |
| 25 | FITB | Fifth Third Bancorp | -0.9% | -63.18% | 減碼 |
| 26 | CMO | Capstead Mortgage CORP | -1.1% | -49.74% | 減碼 |
| 27 | HYT | Blackrock CORP Hi Yld | -1.1% | -66.22% | 減碼 |
| 28 | EHI | Western Asset Global High In | -1.2% | -66.74% | 減碼 |
| 29 | MMLP | Martin Midstream Partners LP | -1.4% | -33.90% | 減碼 |
| 30 | CVI | CVR Energy, Inc. | -1.5% | -62.68% | 減碼 |
| 31 | ARCC | Ares Capital CORP | -1.5% | -33.32% | 減碼 |
| 32 | KKR | KKR & Co. Inc. | -2.2% | -51.64% | 減碼 |
| 33 | CLMTUSD | Calumet Specialty Products | -3.1% | -56.48% | 減碼 |
| 34 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 35 | NAD | Nuveen Quality Municipal Income Fund | — | NEW | 新建倉 |
| 36 | XJPIX | Nuveen Preferred Securities | — | NEW | 新建倉 |
| 37 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 38 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建倉 |
| 39 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 41 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清倉 |
| 42 | ✓ | Nexpoint Cr Strategies Fd | — | EXIT | 清倉 |
| 43 | ✓ | Avenue Income Cr Strategies | — | EXIT | 清倉 |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 45 | STAG | Stag Industrial INC | — | EXIT | 清倉 |
| 46 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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