$134 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 115 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,814,000 | -3.3% | 111,659 | -6.1% | 4.34% | +4.7% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,595,000 | -17.4% | 64,538 | -8.2% | 4.17% | -10.6% |
| EPR | Buy | EPR PPTYS | $5,573,000 | +0.4% | 114,333 | +3.6% | 4.16% | +8.7% |
| SDRL | Sell | SEADRILL LIMITED | $5,561,000 | -4.3% | 123,350 | -13.5% | 4.15% | +3.6% |
| ARCC | Sell | ARES CAP CORP | $5,560,000 | -2.3% | 321,561 | -2.8% | 4.15% | +5.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $5,552,000 | +39.0% | 280,836 | +26.4% | 4.14% | +50.5% |
| KKR | Sell | KKR & CO L P DEL | $5,510,000 | -4.4% | 267,714 | -8.7% | 4.11% | +3.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,425,000 | -1.6% | 191,699 | -8.7% | 4.04% | +6.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,391,000 | -4.9% | 482,664 | -8.0% | 4.02% | +2.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,319,000 | -4.7% | 1,272,493 | -7.7% | 3.97% | +3.1% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $5,294,000 | -7.8% | 189,224 | -8.0% | 3.95% | -0.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,716,000 | -17.6% | 202,038 | -8.5% | 3.52% | -10.9% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,470,000 | -10.4% | 285,811 | -8.6% | 3.33% | -3.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $3,556,000 | -6.5% | 242,921 | -7.7% | 2.65% | +1.1% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $3,484,000 | -10.1% | 206,273 | -8.8% | 2.60% | -2.7% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $3,340,000 | -5.2% | 216,175 | -8.3% | 2.49% | +2.6% |
| STON | Sell | STONEMOR PARTNERS L P | $3,040,000 | -13.7% | 128,539 | -8.2% | 2.27% | -6.6% |
| NS | Buy | NUSTAR ENERGY LP | $3,031,000 | +10.1% | 75,562 | +25.3% | 2.26% | +19.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,956,000 | -7.6% | 67,004 | -8.4% | 2.20% | +0.0% |
| CVRR | Buy | CVR REFNG LP | $2,851,000 | +4.8% | 114,305 | +26.3% | 2.13% | +13.4% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $2,755,000 | – | 250,670 | +100.0% | 2.05% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,718,000 | -9.4% | 264,298 | -7.9% | 2.03% | -1.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,685,000 | -12.0% | 175,851 | -8.5% | 2.00% | -4.8% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $2,661,000 | -3.4% | 253,944 | +3.3% | 1.98% | +4.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,617,000 | +12.9% | 170,045 | +21.5% | 1.95% | +22.2% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,560,000 | – | 167,670 | +100.0% | 1.91% | – |
| PVR | Buy | PVR PARTNERS L P | $2,451,000 | -14.7% | 105,999 | +0.6% | 1.83% | -7.7% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,418,000 | -9.9% | 166,197 | -4.5% | 1.80% | -2.5% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $2,410,000 | -7.9% | 195,182 | -8.7% | 1.80% | -0.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,394,000 | -13.6% | 595,496 | -8.6% | 1.78% | -6.4% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,327,000 | -17.0% | 268,082 | -8.6% | 1.74% | -10.1% |
| NTI | New | NORTHERN TIER ENERGY LP | $2,271,000 | – | 115,180 | +100.0% | 1.69% | – |
| HYV | Sell | BLACKROCK CORPOR HI YLD FD V | $2,233,000 | -9.6% | 184,201 | -8.8% | 1.66% | -2.1% |
| CMO | New | CAPSTEAD MTG CORP | $2,188,000 | – | 185,920 | +100.0% | 1.63% | – |
| UAN | Sell | CVR PARTNERS LP | $1,854,000 | -25.9% | 104,734 | -4.8% | 1.38% | -19.8% |
| WSR | New | WHITESTONE REIT | $1,338,000 | – | 90,840 | +100.0% | 1.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $496,000 | -4.1% | 78,390 | 0.0% | 0.37% | +3.9% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $247,000 | -4.3% | 36,180 | 0.0% | 0.18% | +3.4% | |
| ATHN | Sell | ATHENAHEALTH INC | $96,000 | +24.7% | 881 | -2.7% | 0.07% | +35.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $82,000 | +67.3% | 859 | +6.2% | 0.06% | +79.4% |
| XOM | Buy | EXXON MOBIL CORP | $79,000 | -3.7% | 922 | +2.0% | 0.06% | +5.4% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $70,000 | +9.4% | 7,690 | -3.2% | 0.05% | +18.2% |
| WPP | Sell | WPP PLC NEWadr | $69,000 | +19.0% | 669 | -2.0% | 0.05% | +27.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $68,000 | +7.9% | 1,464 | +3.2% | 0.05% | +18.6% |
| HRS | Buy | HARRIS CORP DEL | $69,000 | +23.2% | 1,161 | +2.6% | 0.05% | +30.8% |
| TM | TOYOTA MOTOR CORP | $65,000 | +6.6% | 505 | 0.0% | 0.05% | +14.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $63,000 | +34.0% | 833 | 0.0% | 0.05% | +46.9% | |
| ETN | Buy | EATON CORP PLC | $63,000 | +8.6% | 909 | +2.9% | 0.05% | +17.5% |
| TEL | TE CONNECTIVITY LTD | $60,000 | +13.2% | 1,161 | 0.0% | 0.04% | +21.6% | |
| ENL | REED ELSEVIER N Vspons adr new | $59,000 | +20.4% | 1,477 | 0.0% | 0.04% | +29.4% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | +16.3% | 409 | -20.9% | 0.04% | +26.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $58,000 | 0.0% | 2,715 | -14.4% | 0.04% | +7.5% |
| AVGTF | New | AVG TECHNOLOGIES N V | $57,000 | – | 2,382 | +100.0% | 0.04% | – |
| SNY | SANOFIsponsored adr | $58,000 | -1.7% | 1,146 | 0.0% | 0.04% | +4.9% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $57,000 | +39.0% | 9,452 | 0.0% | 0.04% | +53.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $56,000 | +9.8% | 2,324 | +5.6% | 0.04% | +20.0% |
| NVS | NOVARTIS A Gsponsored adr | $56,000 | +7.7% | 731 | 0.0% | 0.04% | +16.7% | |
| PUK | PRUDENTIAL PLCadr | $55,000 | +14.6% | 1,466 | 0.0% | 0.04% | +24.2% | |
| AER | New | AERCAP HOLDINGS NV | $55,000 | – | 2,830 | +100.0% | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $53,000 | – | 1,517 | +100.0% | 0.04% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $54,000 | +10.2% | 544 | 0.0% | 0.04% | +17.6% | |
| ACN | ACCENTURE PLC IRELAND | $53,000 | +1.9% | 724 | 0.0% | 0.04% | +11.1% | |
| TTE | New | TOTAL S Asponsored adr | $52,000 | – | 898 | +100.0% | 0.04% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $52,000 | – | 1,312 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,000 | +15.9% | 552 | +6.0% | 0.04% | +26.7% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $51,000 | – | 1,974 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $51,000 | – | 5,253 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $51,000 | +24.4% | 796 | +6.1% | 0.04% | +35.7% |
| F113PS | COVIDIEN PLC | $49,000 | -2.0% | 801 | 0.0% | 0.04% | +8.8% | |
| SAP | SAP AGspon adr | $49,000 | +2.1% | 658 | 0.0% | 0.04% | +12.1% | |
| DEO | DIAGEO P L Cspon adr new | $49,000 | +11.4% | 387 | 0.0% | 0.04% | +23.3% | |
| SYT | SYNGENTA AGsponsored adr | $50,000 | +6.4% | 609 | 0.0% | 0.04% | +15.6% | |
| MRK | Buy | MERCK & CO INC NEW | $48,000 | +4.3% | 1,014 | +2.2% | 0.04% | +12.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $47,000 | +9.3% | 902 | 0.0% | 0.04% | +16.7% | |
| FLY | FLY LEASING LTDsponsored adr | $47,000 | -16.1% | 3,351 | 0.0% | 0.04% | -10.3% | |
| MYL | Buy | MYLAN INC | $47,000 | +30.6% | 1,231 | +7.5% | 0.04% | +40.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $46,000 | -9.8% | 2,185 | +6.8% | 0.03% | -2.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,000 | -8.2% | 2,670 | 0.0% | 0.03% | 0.0% | |
| E | ENI S P Asponsored adr | $45,000 | +12.5% | 969 | 0.0% | 0.03% | +21.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $46,000 | +2.2% | 605 | +2.9% | 0.03% | +9.7% |
| MAS | Buy | MASCO CORP | $45,000 | +15.4% | 2,100 | +5.8% | 0.03% | +25.9% |
| ABBV | Sell | ABBVIE INC | $44,000 | -2.2% | 981 | -9.0% | 0.03% | +6.5% |
| JNJ | JOHNSON & JOHNSON | $43,000 | 0.0% | 500 | 0.0% | 0.03% | +6.7% | |
| MSFT | Buy | MICROSOFT CORP | $43,000 | +2.4% | 1,290 | +6.4% | 0.03% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $41,000 | +24.2% | 587 | +7.9% | 0.03% | +34.8% |
| GRMN | Buy | GARMIN LTD | $42,000 | +31.2% | 937 | +5.8% | 0.03% | +40.9% |
| SPXC | Buy | SPX CORP | $42,000 | +27.3% | 496 | +6.7% | 0.03% | +34.8% |
| INTC | Buy | INTEL CORP | $41,000 | 0.0% | 1,810 | +6.0% | 0.03% | +10.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +2.6% | 611 | 0.0% | 0.03% | +11.1% | |
| C | Buy | CITIGROUP INC | $39,000 | +8.3% | 807 | +7.2% | 0.03% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,000 | -2.6% | 812 | +4.9% | 0.03% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,000 | +2.7% | 203 | +6.3% | 0.03% | +12.0% |
| PFE | Buy | PFIZER INC | $37,000 | +8.8% | 1,274 | +5.9% | 0.03% | +21.7% |
| DHR | Buy | DANAHER CORP DEL | $36,000 | +16.1% | 524 | +7.2% | 0.03% | +28.6% |
| BDX | Buy | BECTON DICKINSON & CO | $35,000 | +6.1% | 351 | +6.4% | 0.03% | +13.0% |
| SE | Buy | SPECTRA ENERGY CORP | $34,000 | 0.0% | 999 | +2.3% | 0.02% | +8.7% |
| ABT | Buy | ABBOTT LABS | $34,000 | 0.0% | 1,018 | +4.2% | 0.02% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $34,000 | +6.2% | 348 | +6.7% | 0.02% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,000 | +10.0% | 363 | +5.8% | 0.02% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,000 | +3.1% | 646 | +6.2% | 0.02% | +13.6% |
| AVP | Buy | AVON PRODS INC | $33,000 | +3.1% | 1,620 | +5.7% | 0.02% | +13.6% |
| WIN | New | WINDSTREAM HLDGS INC | $31,000 | – | 3,846 | +100.0% | 0.02% | – |
| TYC | TYCO INTERNATIONAL LTD | $31,000 | +6.9% | 885 | 0.0% | 0.02% | +15.0% | |
| BP | Buy | BP PLCsponsored adr | $30,000 | +7.1% | 719 | +6.2% | 0.02% | +15.8% |
| ACAS | Buy | AMERICAN CAP LTD | $30,000 | +15.4% | 2,178 | +6.8% | 0.02% | +22.2% |
| KO | COCA COLA CO | $27,000 | -3.6% | 700 | 0.0% | 0.02% | +5.3% | |
| CVX | CHEVRON CORP NEW | $24,000 | 0.0% | 200 | 0.0% | 0.02% | +5.9% | |
| GLD | New | SPDR GOLD TRUST | $22,000 | – | 170 | +100.0% | 0.02% | – |
| ERC | WELLS FARGO ADVANTAGE MULTI | $20,000 | -4.8% | 1,400 | 0.0% | 0.02% | +7.1% | |
| MCO | Buy | MOODYS CORP | $18,000 | +20.0% | 260 | +7.9% | 0.01% | +30.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $12,000 | 0.0% | 900 | 0.0% | 0.01% | +12.5% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | -99.8% | 110 | -99.8% | 0.00% | -99.8% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $5,000 | -87.5% | 520 | -87.9% | 0.00% | -85.7% |
| T | AT&T INC | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 100 | 0.0% | 0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -151 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -168 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -360 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -3,616 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,633 | -100.0% | -0.02% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -15,984 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,006 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -2,426 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,426 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -1,223 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,134 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,360 | -100.0% | -0.04% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -149,690 | -100.0% | -1.84% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -188,395 | -100.0% | -2.99% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -371,323 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.