$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,538,000 | +32.2% | 269,149 | +0.3% | 4.35% | +25.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,775,000 | +9.9% | 364,862 | +2.5% | 4.00% | +3.9% |
| 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% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,405,000 | +0.3% | 158,854 | +0.0% | 1.10% | -5.3% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,193,000 | – | 97,648 | +100.0% | 1.00% | – |
| MCC | New | MEDLEY CAP CORP | $2,119,000 | – | 231,530 | +100.0% | 0.97% | – |
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.