TRUST & FIDUCIARY MANAGEMENT SERVICES INC
Follow13F filer, CIK 1141800, Boston, MA
TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $215,237,000 across 40 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 41.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-003993
- Period
- 2014-06-30
- Reported value
- $215M
- Holdings
- 40
- Top 10 weight
- 41.47%
- New
- 0
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN RLTY CAP PPTYS INCadded | +438,085 | $5.49M |
| FRONTIER COMMUNICATIONS CORPadded | +302,242 | $1.77M |
| KKR & CO LPadded | +67,912 | $1.65M |
| EPRadded | +28,512 | $1.59M |
| BP PRUDHOE BAY RTY TRadded | +16,029 | $1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUSTAR ENERGY LPexited | -59,431 | -$3.27M |
| Market Vectors Etfexited | -53,860 | -$1.59M |
| MUBexited | -14,860 | -$1.59M |
| BPexited | -2,389 | -$115K |
| CONSTELLIUM SEexited | -3,262 | -$96K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001398344-14-003993, largest first. % of portfolio is the value over $215,237,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,829,108 | $10.7M | 4.96% | +302,242 | |||
| KKR & CO LPKKR & CO LP | 387,577 | $9.43M | 4.38% | +67,912 | |||
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 94,032 | $9.3M | 4.32% | +16,029 | |||
| EPREPR PPTYS | 165,004 | $9.22M | 4.28% | +28,512 | Timeline | ||
| VANGUARDVANGUARD | 273,155 | $8.79M | 4.09% | +46,159 | |||
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 281,115 | $8.54M | 3.97% | +48,686 | |||
| EDDMORGAN STANLEY EMERGING MKTS | 633,377 | $8.44M | 3.92% | +107,963 | Timeline | ||
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 672,695 | $8.43M | 3.92% | +438,085 | |||
| ARCCARES CAPITAL CORP | 464,728 | $8.3M | 3.86% | +78,588 | Timeline | ||
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 405,296 | $8.11M | 3.77% | +67,438 | |||
| SEADRILL ORDSEADRILL ORD | 189,935 | $7.59M | 3.53% | +33,157 | |||
| PSECPROSPECT CAP CORP | 699,325 | $7.43M | 3.45% | +120,458 | Timeline | ||
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 348,824 | $6.78M | 3.15% | +58,556 | |||
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 174,919 | $5.63M | 2.62% | +30,188 | |||
| AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIES | 293,480 | $5.28M | 2.45% | +49,000 | |||
| PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE… | 362,416 | $5.2M | 2.42% | +60,216 | |||
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 362,887 | $5.02M | 2.33% | +61,675 | |||
| CVR Partners, LPCVR Partners, LP | 267,066 | $4.99M | 2.32% | +45,047 | |||
| Niska Gas Storage Partners LNiska Gas Storage Partners L | 308,933 | $4.75M | 2.21% | +51,417 | |||
| SANBANCO SANTANDER SA | 453,268 | $4.72M | 2.19% | +88,585 | Timeline | ||
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 188,620 | $4.58M | 2.13% | +32,713 | |||
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 182,605 | $4.57M | 2.12% | +30,527 | |||
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 170,458 | $4.56M | 2.12% | +31,578 | |||
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 243,534 | $4.53M | 2.1% | +41,352 | |||
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 185,122 | $4.49M | 2.08% | +30,818 | |||
| JPCNUVEEN PFD & INCOME OPPORTUN | 461,709 | $4.48M | 2.08% | +80,164 | Timeline | ||
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 249,375 | $4.33M | 2.01% | +43,176 | |||
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 323,245 | $4.25M | 1.98% | +54,936 | |||
| ARIAPOLLO COML REAL ESTATE FIN | 253,739 | $4.18M | 1.94% | +42,196 | Timeline | ||
| EHIWESTERN ASSET GBL HIGH INC F | 319,538 | $4.11M | 1.91% | +55,558 | Timeline | ||
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 90,734 | $3.96M | 1.84% | +15,430 | |||
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 378,994 | $3.73M | 1.73% | +62,666 | |||
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 25,388 | $3.66M | 1.7% | +4,308 | |||
| HYTBLACKROCK CORPOR HI YLD FD I | 275,532 | $3.39M | 1.57% | +47,356 | Timeline | ||
| EDFVIRTUS STONE HBR EMRG MKTS I | 116,035 | $2.45M | 1.14% | +18,490 | Timeline | ||
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 177,706 | $2.3M | 1.07% | +30,801 | |||
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 331,591 | $2.19M | 1.02% | +57,580 | |||
| WSRWHITESTONE REIT | 133,309 | $1.99M | 0.92% | +23,098 | Timeline | ||
| OIAINVESCO MUNI INCOME OPP TRST | 79,890 | $556K | 0.26% | 0 | Timeline | ||
| PMMFRANKLIN MANAGED MUN INCOME | 40,270 | $289K | 0.13% | -1,310 | Timeline |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 59,431 | $3.27M | shares |
| MUBISHARES TR | 14,860 | $1.59M | shares |
| Market Vectors EtfMarket Vectors Etf | 53,860 | $1.59M | shares |
| BPBP PLC | 2,389 | $115K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 3,262 | $96K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 4,552 | $95K | shares |
| HARRIS CORP INCHARRIS CORP INC | 1,283 | $94K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,495 | $90K | shares |
| SSLSASOL LTD | 1,600 | $89K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 556 | $89K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 1,929 | $84K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 429 | $83K | shares |
| NVSNOVARTIS AG | 972 | $83K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 751 | $83K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 1,958 | $83K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 954 | $83K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,577 | $82K | shares |
| DOXAMDOCS LTD | 1,773 | $82K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 1,207 | $82K | shares |
| SNYSANOFI SA | 1,541 | $81K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,229 | $81K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 1,086 | $80K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 752 | $79K | shares |
| NUSNU SKIN ENTERPRISES INC | 957 | $79K | shares |
| Pentair IncPentair Inc | 992 | $79K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 3,330 | $79K | shares |
| BMOBANK OF MONTREAL | 1,158 | $78K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,202 | $78K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 392 | $78K | shares |
| ACNACCENTURE PLC IRELAND | 963 | $77K | shares |
| OTEXOPEN TEXT CORP | 1,620 | $77K | shares |
| TMTOYOTA MOTOR CORP | 680 | $77K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 2,387 | $77K | shares |
| ETNEATON CORP PLC | 1,006 | $76K | shares |
| VODVODAFONE GROUP PLC | 2,071 | $76K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 1,022 | $75K | shares |
| SAPSAP SE | 916 | $74K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 2,717 | $74K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 595 | $72K | shares |
| WPPWPP PLC NEW | 695 | $72K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 593 | $72K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 14,105 | $71K | shares |
| GROUPE CGI INCGROUPE CGI INC | 2,172 | $67K | shares |
| MYLAN INCMYLAN INC | 1,346 | $66K | shares |
| MRKMERCK & CO INC | 1,138 | $65K | shares |
| MSFTMICROSOFT CORP | 1,450 | $59K | shares |
| EMREMERSON ELEC CO | 868 | $58K | shares |
| GRMNGARMIN LTD | 1,025 | $57K | shares |
| ABBVABBVIE INC | 1,090 | $56K | shares |
| PGPROCTER & GAMBLE CO | 683 | $55K | shares |
| SPX CORPSPX CORP | 559 | $55K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 2,018 | $52K | shares |
| INTCINTEL CORP | 1,977 | $51K | shares |
| MASMASCO CORP | 2,299 | $51K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 3,350 | $51K | shares |
| COPCONOCOPHILLIPS | 645 | $45K | shares |
| BDXBECTON DICKINSON & CO | 385 | $45K | shares |
| PFEPFIZER INC | 1,382 | $44K | shares |
| ABTABBOTT LABORATORIES | 1,125 | $43K | shares |
| DHRDANAHER CORP DEL | 573 | $43K | shares |
| JPMJPMORGAN CHASE & CO | 708 | $43K | shares |
| CCITIGROUP INC | 879 | $42K | shares |
| VZVERIZON COMMUNICATIONS INC | 867 | $41K | shares |
| MCOMOODYS CORP | 500 | $40K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 1,050 | $39K | shares |
| MCDMCDONALDS CORP | 383 | $38K | shares |
| UPSUNITED PARCEL SVCS INC | 393 | $38K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 2,376 | $38K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 4,244 | $35K | shares |
| XOMEXXON MOBIL CORP | 352 | $34K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 7,107 | $29K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 2,000 | $28K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 313 | $26K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 1,400 | $20K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 900 | $12K | shares |
| NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR | 860 | $9K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 520 | $5K | shares |
| TAT&T INC | 121 | $4K | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 40 | $2K | shares |
| SANOFISANOFI | 100 | $0 | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-14-003993 | base | 2014-08-08 | acceptance time not in the bulk data set |