$132 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $7,298,000 | -26.0% | 449,114 | -25.7% | 5.53% | +16.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,599,000 | -29.8% | 271,769 | -26.4% | 5.00% | +10.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,496,000 | -31.3% | 316,585 | -27.8% | 4.92% | +8.1% |
| ARCC | Sell | ARES CAP CORP | $6,362,000 | -35.8% | 439,339 | -27.0% | 4.82% | +1.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,306,000 | -30.4% | 401,385 | -27.2% | 4.78% | +9.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,495,000 | -34.2% | 214,819 | -25.9% | 4.17% | +3.6% |
| KKR | Sell | KKR & CO L P DEL | $5,435,000 | -47.0% | 323,900 | -27.9% | 4.12% | -16.6% |
| TNH | Sell | TERRA NITROGEN CO L P | $5,045,000 | -28.1% | 46,757 | -19.3% | 3.82% | +13.1% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,757,000 | -43.0% | 194,947 | -27.7% | 3.61% | -10.3% |
| STON | Sell | STONEMOR PARTNERS L P | $4,244,000 | -33.3% | 155,560 | -26.3% | 3.22% | +5.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,889,000 | -35.5% | 296,899 | -25.0% | 2.95% | +1.5% |
| CVRR | Sell | CVR REFNG LP | $3,158,000 | -25.9% | 165,188 | -29.1% | 2.39% | +16.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $3,056,000 | -32.3% | 134,027 | -29.5% | 2.32% | +6.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,030,000 | -29.1% | 189,493 | -29.1% | 2.30% | +11.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,933,000 | -28.8% | 411,407 | -26.4% | 2.22% | +12.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,708,000 | -42.6% | 157,621 | -25.9% | 2.05% | -9.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,648,000 | -35.4% | 267,730 | -27.5% | 2.01% | +1.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,498,000 | -38.5% | 204,071 | -28.1% | 1.89% | -3.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,493,000 | -71.3% | 201,833 | -63.1% | 1.89% | -54.8% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $2,375,000 | -37.2% | 264,734 | -27.6% | 1.80% | -1.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,258,000 | -34.0% | 228,823 | -27.8% | 1.71% | +3.9% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,141,000 | -50.2% | 293,677 | -26.9% | 1.62% | -21.6% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,996,000 | -30.6% | 323,495 | -26.3% | 1.51% | +9.2% |
| UAN | Sell | CVR PARTNERS LP | $1,991,000 | -47.4% | 212,948 | -29.0% | 1.51% | -17.3% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,846,000 | -43.7% | 322,785 | -27.8% | 1.40% | -11.3% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,620,000 | -30.9% | 126,058 | -23.6% | 1.23% | +8.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,523,000 | -34.0% | 144,056 | -27.6% | 1.16% | +3.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,436,000 | -62.2% | 88,656 | -59.0% | 1.09% | -40.4% |
| STAG | Sell | STAG INDL INC | $1,434,000 | -65.7% | 78,721 | -62.4% | 1.09% | -46.1% |
| MCC | Sell | MEDLEY CAP CORP | $1,351,000 | -38.2% | 181,589 | -26.0% | 1.02% | -2.8% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,350,000 | -37.4% | 141,187 | -29.8% | 1.02% | -1.5% |
| STB | Sell | STUDENT TRANSN INC | $1,076,000 | -38.6% | 265,972 | -29.9% | 0.82% | -3.3% |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -129,400 | -100.0% | -0.94% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -151,854 | -100.0% | -0.95% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -57,072 | -100.0% | -1.70% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -276,144 | -100.0% | -1.98% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -537,563 | -100.0% | -2.10% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -312,803 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.