$215 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $10,682,000 | -38.7% | 1,829,108 | -40.1% | 4.96% | +1.9% |
| KKR | Sell | KKR & CO L P DEL | $9,430,000 | -35.4% | 387,577 | -39.4% | 4.38% | +7.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $9,304,000 | -29.4% | 94,032 | -39.7% | 4.32% | +17.3% |
| EPR | Sell | EPR PPTYS | $9,218,000 | -36.8% | 165,004 | -39.6% | 4.28% | +5.1% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $8,795,000 | -34.9% | 273,155 | -39.8% | 4.09% | +8.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,545,000 | -36.0% | 281,115 | -39.5% | 3.97% | +6.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $8,437,000 | -38.8% | 633,377 | -39.7% | 3.92% | +1.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,428,000 | +28.1% | 672,695 | +43.4% | 3.92% | +112.8% |
| ARCC | Sell | ARES CAP CORP | $8,300,000 | -39.0% | 464,728 | -39.8% | 3.86% | +1.3% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $8,114,000 | -36.0% | 405,296 | -40.0% | 3.77% | +6.3% |
| SDRL | Sell | SEADRILL LIMITED | $7,588,000 | -31.2% | 189,935 | -39.4% | 3.52% | +14.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $7,434,000 | -40.5% | 699,325 | -39.6% | 3.45% | -1.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $6,781,000 | -40.1% | 348,824 | -39.9% | 3.15% | -0.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $5,634,000 | -28.5% | 174,919 | -39.6% | 2.62% | +18.8% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $5,277,000 | -38.7% | 293,480 | -40.0% | 2.45% | +1.9% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $5,204,000 | -30.8% | 362,416 | -40.0% | 2.42% | +15.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,019,000 | -39.5% | 362,887 | -39.8% | 2.33% | +0.6% |
| UAN | Sell | CVR PARTNERS LP | $4,992,000 | -47.0% | 267,066 | -39.9% | 2.32% | -11.9% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $4,754,000 | -36.4% | 308,933 | -40.0% | 2.21% | +5.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,723,000 | -32.4% | 453,268 | -37.9% | 2.19% | +12.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,582,000 | -34.6% | 188,620 | -39.5% | 2.13% | +8.6% |
| CVRR | Sell | CVR REFNG LP | $4,567,000 | -35.5% | 182,605 | -40.0% | 2.12% | +7.2% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $4,558,000 | -36.2% | 170,458 | -38.6% | 2.12% | +6.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $4,527,000 | -37.7% | 243,534 | -39.8% | 2.10% | +3.5% |
| STON | Sell | STONEMOR PARTNERS L P | $4,486,000 | -42.2% | 185,122 | -40.0% | 2.08% | -4.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $4,478,000 | -36.8% | 461,709 | -39.5% | 2.08% | +4.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,329,000 | -36.3% | 249,375 | -39.5% | 2.01% | +5.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,251,000 | -37.4% | 323,245 | -39.8% | 1.98% | +3.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,184,000 | -40.5% | 253,739 | -40.0% | 1.94% | -1.2% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $4,106,000 | -36.8% | 319,538 | -39.5% | 1.91% | +5.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,964,000 | -44.7% | 90,734 | -39.8% | 1.84% | -8.1% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,726,000 | -37.8% | 378,994 | -40.1% | 1.73% | +3.4% |
| TNH | Sell | TERRA NITROGEN CO L P | $3,664,000 | -42.9% | 25,388 | -39.8% | 1.70% | -5.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,386,000 | -39.5% | 275,532 | -39.6% | 1.57% | +0.5% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $2,446,000 | -32.2% | 116,035 | -40.5% | 1.14% | +12.6% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,297,000 | -36.7% | 177,706 | -39.5% | 1.07% | +5.2% |
| STB | Sell | STUDENT TRANSN INC | $2,195,000 | -35.3% | 331,591 | -39.5% | 1.02% | +7.5% |
| WSR | Sell | WHITESTONE REIT | $1,987,000 | -37.6% | 133,309 | -39.5% | 0.92% | +3.7% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $556,000 | -47.2% | 79,890 | -50.0% | 0.26% | -12.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $289,000 | -50.0% | 40,270 | -51.6% | 0.13% | -17.3% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -200 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -80 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -242 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,720 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -626 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -14,214 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -704 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -8,488 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -766 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,752 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -786 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,146 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,416 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,250 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,290 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,764 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -770 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -6,700 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,036 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,954 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,598 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,180 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,366 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,118 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,050 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,736 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,276 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,692 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,344 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,186 | -100.0% | -0.04% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -28,210 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,390 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,190 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -1,832 | -100.0% | -0.04% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -5,434 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,044 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,240 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,774 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,360 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,012 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,926 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -4,142 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,504 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,316 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,984 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,404 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -784 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,914 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,660 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,458 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,082 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,172 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,916 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,414 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,546 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -858 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,154 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,944 | -100.0% | -0.05% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,502 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,908 | -100.0% | -0.05% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -3,858 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,112 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,990 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,566 | -100.0% | -0.05% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -9,104 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -6,524 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,778 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -29,720 | -100.0% | -0.89% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -107,720 | -100.0% | -0.89% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -118,862 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.