$126 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $7,316,000 | +0.2% | 441,545 | -1.7% | 5.81% | +5.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,693,000 | +6.1% | 388,448 | -3.2% | 5.32% | +11.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,321,000 | -2.7% | 307,418 | -2.9% | 5.02% | +1.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,611,000 | – | 166,355 | +100.0% | 4.46% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $5,414,000 | +0.1% | 591,042 | -1.8% | 4.30% | +4.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,324,000 | +74.3% | 250,299 | +75.7% | 4.23% | +82.6% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $5,220,000 | – | 572,988 | +100.0% | 4.15% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,219,000 | -5.0% | 199,567 | -7.1% | 4.14% | -0.5% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $5,217,000 | – | 229,199 | +100.0% | 4.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,005,000 | – | 195,677 | +100.0% | 3.98% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,823,000 | +36.9% | 1,032,664 | +39.2% | 3.83% | +43.4% |
| TNH | Sell | TERRA NITROGEN CO L P | $4,681,000 | -7.2% | 46,086 | -1.4% | 3.72% | -2.8% |
| EPR | Sell | EPR PPTYS | $4,502,000 | +11.0% | 77,030 | -2.1% | 3.58% | +16.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,393,000 | +62.4% | 78,677 | +53.0% | 3.49% | +70.1% |
| ARCC | Sell | ARES CAP CORP | $4,175,000 | -34.4% | 292,960 | -33.3% | 3.32% | -31.2% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $4,160,000 | – | 103,238 | +100.0% | 3.30% | – |
| STON | Sell | STONEMOR PARTNERS L P | $4,070,000 | -4.1% | 152,276 | -2.1% | 3.23% | +0.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,459,000 | -11.1% | 284,473 | -4.2% | 2.75% | -6.8% |
| MTGE | AMERICAN CAP MTG INVT CORP | $3,030,000 | 0.0% | 189,493 | 0.0% | 2.41% | +4.7% | |
| VER | Sell | VEREIT INC | $2,949,000 | -2.0% | 372,334 | -4.5% | 2.34% | +2.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,908,000 | -0.9% | 416,550 | +1.3% | 2.31% | +3.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,836,000 | +86.2% | 268,800 | +86.6% | 2.25% | +95.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,796,000 | -41.2% | 128,868 | -33.9% | 2.22% | -38.4% |
| KKR | Sell | KKR & CO L P DEL | $2,442,000 | -55.1% | 156,654 | -51.6% | 1.94% | -52.9% |
| FSK | Sell | FS INVT CORP | $2,364,000 | -6.1% | 263,009 | -2.6% | 1.88% | -1.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,355,000 | -13.0% | 155,115 | -1.6% | 1.87% | -8.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,355,000 | -64.3% | 118,274 | -56.5% | 1.87% | -62.6% |
| UAN | Sell | CVR PARTNERS LP | $1,676,000 | -15.8% | 209,220 | -1.8% | 1.33% | -11.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,536,000 | -38.5% | 123,992 | -39.2% | 1.22% | -35.6% |
| MCC | Sell | MEDLEY CAP CORP | $1,344,000 | -0.5% | 178,684 | -1.6% | 1.07% | +4.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,176,000 | -55.6% | 134,573 | -49.7% | 0.93% | -53.5% |
| CVRR | Sell | CVR REFNG LP | $1,167,000 | -63.0% | 61,647 | -62.7% | 0.93% | -61.3% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $768,000 | -67.7% | 88,059 | -66.7% | 0.61% | -66.1% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $760,000 | -61.9% | 119,126 | -63.2% | 0.60% | -60.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $756,000 | -66.5% | 77,287 | -66.2% | 0.60% | -65.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $507,000 | -0.6% | 69,538 | -7.8% | 0.40% | +4.1% |
| STB | Sell | STUDENT TRANSN INC | $334,000 | -69.0% | 89,919 | -66.2% | 0.26% | -67.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $257,000 | -8.9% | 34,970 | -11.4% | 0.20% | -4.7% |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -141,187 | -100.0% | -1.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -78,721 | -100.0% | -1.09% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -88,656 | -100.0% | -1.09% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -126,058 | -100.0% | -1.23% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -322,785 | -100.0% | -1.40% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -293,677 | -100.0% | -1.62% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -201,833 | -100.0% | -1.89% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -134,027 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO L P DEL | 11 | Q4 2015 | 4.9% |
| ARES CAP CORP | 11 | Q4 2015 | 4.8% |
| HOSPITALITY PPTYS TR | 11 | Q4 2015 | 4.2% |
| FRONTIER COMMUNICATIONS CORP | 11 | Q4 2015 | 5.7% |
| EPR PPTYS | 11 | Q4 2015 | 4.3% |
| PROSPECT CAPITAL CORPORATION | 11 | Q4 2015 | 4.1% |
| AMERICAN CAP MTG INVT CORP | 11 | Q4 2015 | 4.1% |
| APOLLO COML REAL EST FIN INC | 11 | Q4 2015 | 5.3% |
| STONEMOR PARTNERS L P | 11 | Q4 2015 | 3.2% |
| NUVEEN PFD INCOME OPPRTNY FD | 11 | Q4 2015 | 4.3% |
View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR/A | 2014-05-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-12 |
View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.