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Disclosery

TRUST & FIDUCIARY MANAGEMENT SERVICES INC

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13F filer, CIK 1141800, Boston, MA

TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $219,135,000 across 42 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 42.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-003207

Period
2015-03-31
Reported value
$219M
Holdings
42
Top 10 weight
42.19%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHIP FINANCE INTL LTDadded+296,537$4.39M
TERRA NITROGEN CO L Padded+28,536$4.16M
FPFnew+97,648$2.19M
MEDLEY CAP CORPnew+231,530$2.12M
CALUMET SPECIALTY PRODS PARTadded+8,744$210K

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

SecurityShares changeApprox. value
FRONTIER COMMUNICATIONS CORPreduced-897,881-$6.33M
EPRreduced-75,886-$4.56M
ARCCreduced-4,559-$78.3K
STWDreduced-3,131-$76.1K
NORTHSTAR REITreduced-4,080-$73.9K

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, Q1 2015

Share positions as resolved from 13F-HR 0001398344-15-003207, largest first. % of portfolio is the value over $219,135,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 428,273 shares; 2015Q1: 425,142 shares 425,142$10.3M4.71%-3,131Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386,140 shares; 2014Q2: 464,728 shares; 2014Q3: 599,510 shares; 2014Q4: 589,511 shares; 2015Q1: 584,952 shares 584,952$10M4.58%-4,559Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 319,665 shares; 2014Q2: 387,577 shares; 2014Q3: 452,783 shares; 2014Q4: 437,821 shares; 2015Q1: 434,854 shares 434,854$9.92M4.53%-2,967
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 536,029 shares; 2015Q1: 531,949 shares 531,949$9.64M4.4%-4,080
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,799 shares; 2014Q4: 268,306 shares; 2015Q1: 269,149 shares 269,149$9.54M4.35%+843Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,429 shares; 2014Q2: 281,115 shares; 2014Q3: 327,975 shares; 2014Q4: 269,707 shares; 2015Q1: 267,662 shares 267,662$8.83M4.03%-2,045
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,919 shares; 2014Q4: 356,118 shares; 2015Q1: 364,862 shares 364,862$8.78M4%+8,744
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,099 shares; 2015Q1: 398,250 shares 398,250$8.6M3.93%-1,849
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,182 shares; 2014Q2: 243,534 shares; 2014Q3: 281,815 shares; 2014Q4: 271,297 shares; 2015Q1: 567,834 shares 567,834$8.4M3.84%+296,537
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,080 shares; 2014Q2: 25,388 shares; 2014Q3: 29,767 shares; 2014Q4: 28,912 shares; 2015Q1: 57,448 shares 57,448$8.37M3.82%+28,536
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,078 shares; 2014Q2: 182,605 shares; 2014Q3: 210,943 shares; 2014Q4: 392,212 shares; 2015Q1: 390,456 shares 390,456$8.1M3.7%-1,756
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,858 shares; 2014Q2: 405,296 shares; 2014Q3: 469,456 shares; 2014Q4: 451,699 shares; 2015Q1: 448,545 shares 448,545$8.06M3.68%-3,154
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 578,867 shares; 2014Q2: 699,325 shares; 2014Q3: 963,532 shares; 2014Q4: 943,337 shares; 2015Q1: 937,751 shares 937,751$7.92M3.62%-5,586Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,304 shares; 2014Q2: 185,122 shares; 2014Q3: 215,423 shares; 2014Q4: 208,893 shares; 2015Q1: 207,048 shares 207,048$5.97M2.72%-1,845
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 386,229 shares; 2015Q1: 383,983 shares 383,983$5.77M2.63%-2,246Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 435,474 shares; 2014Q4: 436,632 shares; 2015Q1: 433,836 shares 433,836$5.28M2.41%-2,796
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234,610 shares; 2014Q2: 672,695 shares; 2014Q3: 783,553 shares; 2014Q4: 512,690 shares; 2015Q1: 512,094 shares 512,094$5.04M2.3%-596
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 211,543 shares; 2014Q2: 253,739 shares; 2014Q3: 296,100 shares; 2014Q4: 287,799 shares; 2015Q1: 286,243 shares 286,243$4.92M2.24%-1,556Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,545 shares; 2014Q2: 461,709 shares; 2014Q3: 535,705 shares; 2014Q4: 513,958 shares; 2015Q1: 510,871 shares 510,871$4.87M2.22%-3,087Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,880 shares; 2014Q2: 170,458 shares; 2014Q3: 197,023 shares; 2014Q4: 189,804 shares; 2015Q1: 188,551 shares 188,551$4.78M2.18%-1,253
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 155,907 shares; 2014Q2: 188,620 shares; 2014Q3: 219,448 shares; 2014Q4: 211,526 shares; 2015Q1: 209,735 shares 209,735$4.65M2.12%-1,791
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,492 shares; 2014Q2: 165,004 shares; 2014Q3: 190,688 shares; 2014Q4: 148,424 shares; 2015Q1: 72,538 shares 72,538$4.36M1.99%-75,886Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290,268 shares; 2014Q2: 348,824 shares; 2014Q3: 404,334 shares; 2014Q4: 392,522 shares; 2015Q1: 390,356 shares 390,356$4.35M1.98%-2,166
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,996 shares; 2014Q2: 273,155 shares; 2014Q3: 317,661 shares; 2014Q4: 308,504 shares; 2015Q1: 308,038 shares 308,038$4.31M1.96%-466
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 206,199 shares; 2014Q2: 249,375 shares; 2014Q3: 289,097 shares; 2014Q4: 277,526 shares; 2015Q1: 275,432 shares 275,432$4.28M1.95%-2,094
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268,309 shares; 2014Q2: 323,245 shares; 2014Q3: 374,103 shares; 2014Q4: 360,332 shares; 2015Q1: 358,089 shares 358,089$4.21M1.92%-2,243
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,980 shares; 2014Q2: 319,538 shares; 2014Q3: 371,282 shares; 2014Q4: 356,898 shares; 2015Q1: 354,842 shares 354,842$3.94M1.8%-2,056Timeline
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,019 shares; 2014Q2: 267,066 shares; 2014Q3: 308,384 shares; 2014Q4: 296,343 shares; 2015Q1: 294,165 shares 294,165$3.87M1.77%-2,178
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,526,866 shares; 2014Q2: 1,829,108 shares; 2014Q3: 2,036,961 shares; 2014Q4: 1,442,091 shares; 2015Q1: 544,210 shares 544,210$3.84M1.75%-897,881
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 228,176 shares; 2014Q2: 275,532 shares; 2014Q3: 321,876 shares; 2014Q4: 312,322 shares; 2015Q1: 310,279 shares 310,279$3.46M1.58%-2,043Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,003 shares; 2014Q2: 94,032 shares; 2014Q3: 109,491 shares; 2014Q4: 56,845 shares; 2015Q1: 56,336 shares 56,336$3.28M1.5%-509
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 316,328 shares; 2014Q2: 378,994 shares; 2014Q3: 441,955 shares; 2014Q4: 429,251 shares; 2015Q1: 426,625 shares 426,625$3.11M1.42%-2,626
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,480 shares; 2014Q2: 293,480 shares; 2014Q3: 201,524 shares; 2014Q4: 158,791 shares; 2015Q1: 158,854 shares 158,854$2.4M1.1%+63
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,211 shares; 2014Q2: 133,309 shares; 2014Q3: 154,593 shares; 2014Q4: 148,374 shares; 2015Q1: 147,492 shares 147,492$2.34M1.07%-882Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 198,593 shares; 2014Q4: 194,313 shares; 2015Q1: 193,175 shares 193,175$2.31M1.06%-1,138
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,648 shares 97,648$2.19M1%newTimeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 146,905 shares; 2014Q2: 177,706 shares; 2014Q3: 205,426 shares; 2014Q4: 196,507 shares; 2015Q1: 195,162 shares 195,162$2.17M0.99%-1,345
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 231,530 shares 231,530$2.12M0.97%new
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,011 shares; 2014Q2: 331,591 shares; 2014Q3: 385,053 shares; 2014Q4: 370,315 shares; 2015Q1: 368,270 shares 368,270$1.99M0.91%-2,045
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,545 shares; 2014Q2: 116,035 shares; 2014Q3: 132,371 shares; 2014Q4: 127,042 shares; 2015Q1: 126,287 shares 126,287$1.96M0.89%-755Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,890 shares; 2014Q2: 79,890 shares; 2014Q3: 77,890 shares; 2014Q4: 76,090 shares; 2015Q1: 75,415 shares 75,415$535K0.24%-675Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,580 shares; 2014Q2: 40,270 shares; 2014Q3: 40,270 shares; 2014Q4: 40,270 shares; 2015Q1: 40,270 shares 40,270$298K0.14%0Timeline

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-15-003207 base2015-05-12acceptance time not in the bulk data set