$231 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,261,000 | +24.1% | 2,036,961 | +11.4% | 5.73% | +15.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $10,317,000 | +10.9% | 109,491 | +16.4% | 4.46% | +3.1% |
| KKR | Buy | KKR & CO L P DEL | $10,097,000 | +7.1% | 452,783 | +16.8% | 4.36% | -0.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $9,832,000 | +108.2% | 1,034,976 | +128.3% | 4.25% | +93.6% |
| ARCC | Buy | ARES CAP CORP | $9,689,000 | +16.7% | 599,510 | +29.0% | 4.19% | +8.6% |
| EPR | Buy | EPR PPTYS | $9,664,000 | +4.8% | 190,688 | +15.6% | 4.18% | -2.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $9,539,000 | +28.3% | 963,532 | +37.8% | 4.12% | +19.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $9,450,000 | +12.1% | 783,553 | +16.5% | 4.08% | +4.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $8,836,000 | +8.9% | 469,456 | +15.8% | 3.82% | +1.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,806,000 | +3.1% | 327,975 | +16.7% | 3.80% | -4.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $8,723,000 | -0.8% | 317,661 | +16.3% | 3.77% | -7.8% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $7,209,000 | +6.3% | 404,334 | +15.9% | 3.12% | -1.1% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $6,521,000 | -22.7% | 552,159 | -12.8% | 2.82% | -28.1% |
| STON | Buy | STONEMOR PARTNERS L P | $5,556,000 | +23.9% | 215,423 | +16.4% | 2.40% | +15.2% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $4,929,000 | +10.1% | 535,705 | +16.0% | 2.13% | +2.4% |
| CVRR | Buy | CVR REFNG LP | $4,911,000 | +7.5% | 210,943 | +15.5% | 2.12% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,857,000 | – | 176,919 | +100.0% | 2.10% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,769,000 | +5.3% | 281,815 | +15.7% | 2.06% | -2.0% |
| SDRL | Sell | SEADRILL LIMITED | $4,754,000 | -37.3% | 177,639 | -6.5% | 2.05% | -41.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,652,000 | +11.2% | 296,100 | +16.7% | 2.01% | +3.4% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $4,625,000 | – | 435,474 | +100.0% | 2.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,616,000 | – | 123,799 | +100.0% | 2.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $4,601,000 | +0.9% | 197,023 | +15.6% | 1.99% | -6.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,591,000 | +0.2% | 219,448 | +16.3% | 1.98% | -6.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,579,000 | +7.7% | 374,103 | +15.7% | 1.98% | +0.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,544,000 | +5.0% | 289,097 | +15.9% | 1.96% | -2.4% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $4,526,000 | +10.2% | 371,282 | +16.2% | 1.96% | +2.5% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $4,483,000 | -5.7% | 359,235 | +16.3% | 1.94% | -12.3% |
| TNH | Buy | TERRA NITROGEN CO L P | $4,298,000 | +17.3% | 29,767 | +17.2% | 1.86% | +9.1% |
| UAN | Buy | CVR PARTNERS LP | $4,234,000 | -15.2% | 308,384 | +15.5% | 1.83% | -21.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,058,000 | +8.9% | 441,955 | +16.6% | 1.75% | +1.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,808,000 | +12.5% | 321,876 | +16.8% | 1.64% | +4.6% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $3,385,000 | -35.9% | 201,524 | -31.3% | 1.46% | -40.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,314,000 | -34.0% | 309,515 | -14.7% | 1.43% | -38.6% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $2,556,000 | +4.5% | 132,371 | +14.1% | 1.10% | -2.8% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $2,540,000 | – | 461,792 | +100.0% | 1.10% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $2,471,000 | +7.6% | 205,426 | +15.6% | 1.07% | +0.1% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,453,000 | – | 198,593 | +100.0% | 1.06% | – |
| STB | Buy | STUDENT TRANSN INC | $2,407,000 | +9.7% | 385,053 | +16.1% | 1.04% | +2.0% |
| WSR | Buy | WHITESTONE REIT | $2,155,000 | +8.5% | 154,593 | +16.0% | 0.93% | +0.9% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $529,000 | -4.9% | 77,890 | -2.5% | 0.23% | -11.2% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $285,000 | -1.4% | 40,270 | 0.0% | 0.12% | -8.2% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -90,734 | -100.0% | -1.84% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -362,416 | -100.0% | -2.42% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -174,919 | -100.0% | -2.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Innovator Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.