$219 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Sell | STARWOOD PPTY TR INC | $10,331,000 | +3.8% | 425,142 | -0.7% | 4.71% | -1.9% |
| ARCC | Sell | ARES CAP CORP | $10,043,000 | +9.2% | 584,952 | -0.8% | 4.58% | +3.2% |
| KKR | Sell | KKR & CO L P DEL | $9,920,000 | -2.4% | 434,854 | -0.7% | 4.53% | -7.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,639,000 | +2.3% | 531,949 | -0.8% | 4.40% | -3.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,538,000 | +32.2% | 269,149 | +0.3% | 4.35% | +25.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,831,000 | +5.6% | 267,662 | -0.8% | 4.03% | -0.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,775,000 | +9.9% | 364,862 | +2.5% | 4.00% | +3.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $8,602,000 | -8.8% | 398,250 | -0.5% | 3.92% | -13.8% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $8,404,000 | +119.4% | 567,834 | +109.3% | 3.84% | +107.5% |
| TNH | Buy | TERRA NITROGEN CO L P | $8,371,000 | +181.9% | 57,448 | +98.7% | 3.82% | +166.6% |
| CVRR | Sell | CVR REFNG LP | $8,098,000 | +22.9% | 390,456 | -0.4% | 3.70% | +16.2% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $8,056,000 | -5.3% | 448,545 | -0.7% | 3.68% | -10.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $7,924,000 | +1.7% | 937,751 | -0.6% | 3.62% | -3.9% |
| STON | Sell | STONEMOR PARTNERS L P | $5,966,000 | +10.8% | 207,048 | -0.9% | 2.72% | +4.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,771,000 | +17.0% | 383,983 | -0.6% | 2.63% | +10.7% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $5,279,000 | +7.7% | 433,836 | -0.6% | 2.41% | +1.8% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $5,043,000 | +8.7% | 512,094 | -0.1% | 2.30% | +2.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,918,000 | +4.4% | 286,243 | -0.5% | 2.24% | -1.3% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $4,869,000 | -0.9% | 510,871 | -0.6% | 2.22% | -6.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $4,778,000 | +13.7% | 188,551 | -0.7% | 2.18% | +7.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,654,000 | -0.5% | 209,735 | -0.8% | 2.12% | -5.9% |
| EPR | Sell | EPR PPTYS | $4,355,000 | -49.1% | 72,538 | -51.1% | 1.99% | -51.9% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $4,349,000 | +8.9% | 390,356 | -0.6% | 1.98% | +3.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $4,306,000 | -7.4% | 308,038 | -0.2% | 1.96% | -12.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,278,000 | -0.3% | 275,432 | -0.8% | 1.95% | -5.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,215,000 | -4.7% | 358,089 | -0.6% | 1.92% | -10.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,942,000 | -0.5% | 354,842 | -0.6% | 1.80% | -5.9% |
| UAN | Sell | CVR PARTNERS LP | $3,868,000 | +34.0% | 294,165 | -0.7% | 1.76% | +26.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,837,000 | -60.1% | 544,210 | -62.3% | 1.75% | -62.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,463,000 | -2.7% | 310,279 | -0.7% | 1.58% | -8.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $3,279,000 | -14.7% | 56,336 | -0.9% | 1.50% | -19.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,114,000 | -9.5% | 426,625 | -0.6% | 1.42% | -14.4% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,405,000 | +0.3% | 158,854 | +0.0% | 1.10% | -5.3% |
| WSR | Sell | WHITESTONE REIT | $2,342,000 | +4.5% | 147,492 | -0.6% | 1.07% | -1.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,313,000 | +0.4% | 193,175 | -0.6% | 1.06% | -5.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,193,000 | – | 97,648 | +100.0% | 1.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,167,000 | +0.7% | 195,162 | -0.7% | 0.99% | -4.8% |
| MCC | New | MEDLEY CAP CORP | $2,119,000 | – | 231,530 | +100.0% | 0.97% | – |
| STB | Sell | STUDENT TRANSN INC | $1,988,000 | -13.9% | 368,270 | -0.6% | 0.91% | -18.6% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,959,000 | -0.7% | 126,287 | -0.6% | 0.89% | -6.1% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $535,000 | +0.8% | 75,415 | -0.9% | 0.24% | -4.7% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $298,000 | +2.1% | 40,270 | 0.0% | 0.14% | -3.5% |
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 2015-05-12
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.