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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 $207,637,000 across 42 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 43.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-005228

Period
2015-06-30
Reported value
$208M
Holdings
42
Top 10 weight
43.51%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARIadded+265,043$4.35M
STAGnew+209,120$4.18M
MEMORIAL PRODUCTION PARTNERSnew+276,144$4.1M
HOSPITALITY PROPERTIES TRUSTadded+22,114$637K
SHIP FINANCE INTL LTDadded+36,613$598K

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
Apollo Global Managementreduced-185,431-$4.11M
AMERICAN CAP MTG INVT CORPreduced-181,252-$2.9M
CVR REFINING LP COM UNIT RE…reduced-157,606-$2.88M
PSECreduced-379,141-$2.79M
OIAexited-75,415-$535K

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 2015

Share positions as resolved from 13F-HR 0001398344-15-005228, largest first. % of portfolio is the value over $207,637,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 319,665 shares; 2014Q2: 387,577 shares; 2014Q3: 452,783 shares; 2014Q4: 437,821 shares; 2015Q1: 434,854 shares; 2015Q2: 449,154 shares 449,154$10.3M4.94%+14,300
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386,140 shares; 2014Q2: 464,728 shares; 2014Q3: 599,510 shares; 2014Q4: 589,511 shares; 2015Q1: 584,952 shares; 2015Q2: 602,236 shares 602,236$9.91M4.77%+17,284Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,182 shares; 2014Q2: 243,534 shares; 2014Q3: 281,815 shares; 2014Q4: 271,297 shares; 2015Q1: 567,834 shares; 2015Q2: 604,447 shares 604,447$9.87M4.75%+36,613
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 428,273 shares; 2015Q1: 425,142 shares; 2015Q2: 438,225 shares 438,225$9.45M4.55%+13,083Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,919 shares; 2014Q4: 356,118 shares; 2015Q1: 364,862 shares; 2015Q2: 369,037 shares 369,037$9.4M4.53%+4,175
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 211,543 shares; 2014Q2: 253,739 shares; 2014Q3: 296,100 shares; 2014Q4: 287,799 shares; 2015Q1: 286,243 shares; 2015Q2: 551,286 shares 551,286$9.06M4.36%+265,043Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 536,029 shares; 2015Q1: 531,949 shares; 2015Q2: 546,577 shares 546,577$8.69M4.19%+14,628
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,429 shares; 2014Q2: 281,115 shares; 2014Q3: 327,975 shares; 2014Q4: 269,707 shares; 2015Q1: 267,662 shares; 2015Q2: 289,776 shares 289,776$8.35M4.02%+22,114
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,799 shares; 2014Q4: 268,306 shares; 2015Q1: 269,149 shares; 2015Q2: 269,586 shares 269,586$8.35M4.02%+437Timeline
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,080 shares; 2014Q2: 25,388 shares; 2014Q3: 29,767 shares; 2014Q4: 28,912 shares; 2015Q1: 57,448 shares; 2015Q2: 57,966 shares 57,966$7.02M3.38%+518
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,304 shares; 2014Q2: 185,122 shares; 2014Q3: 215,423 shares; 2014Q4: 208,893 shares; 2015Q1: 207,048 shares; 2015Q2: 211,040 shares 211,040$6.36M3.06%+3,992
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 386,229 shares; 2015Q1: 383,983 shares; 2015Q2: 395,766 shares 395,766$6.03M2.9%+11,783Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,545 shares; 2014Q2: 461,709 shares; 2014Q3: 535,705 shares; 2014Q4: 513,958 shares; 2015Q1: 510,871 shares; 2015Q2: 526,297 shares 526,297$4.82M2.32%+15,426Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,099 shares; 2015Q1: 398,250 shares; 2015Q2: 212,819 shares 212,819$4.71M2.27%-185,431
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,996 shares; 2014Q2: 273,155 shares; 2014Q3: 317,661 shares; 2014Q4: 308,504 shares; 2015Q1: 308,038 shares; 2015Q2: 312,803 shares 312,803$4.67M2.25%+4,765
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,880 shares; 2014Q2: 170,458 shares; 2014Q3: 197,023 shares; 2014Q4: 189,804 shares; 2015Q1: 188,551 shares; 2015Q2: 190,019 shares 190,019$4.52M2.18%+1,468
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234,610 shares; 2014Q2: 672,695 shares; 2014Q3: 783,553 shares; 2014Q4: 512,690 shares; 2015Q1: 512,094 shares; 2015Q2: 537,563 shares 537,563$4.37M2.1%+25,469
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290,268 shares; 2014Q2: 348,824 shares; 2014Q3: 404,334 shares; 2014Q4: 392,522 shares; 2015Q1: 390,356 shares; 2015Q2: 401,786 shares 401,786$4.3M2.07%+11,430
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,858 shares; 2014Q2: 405,296 shares; 2014Q3: 469,456 shares; 2014Q4: 451,699 shares; 2015Q1: 448,545 shares; 2015Q2: 267,293 shares 267,293$4.27M2.06%-181,252
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,078 shares; 2014Q2: 182,605 shares; 2014Q3: 210,943 shares; 2014Q4: 392,212 shares; 2015Q1: 390,456 shares; 2015Q2: 232,850 shares 232,850$4.26M2.05%-157,606
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,492 shares; 2014Q2: 165,004 shares; 2014Q3: 190,688 shares; 2014Q4: 148,424 shares; 2015Q1: 72,538 shares; 2015Q2: 77,233 shares 77,233$4.23M2.04%+4,695Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 209,120 shares 209,120$4.18M2.02%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 578,867 shares; 2014Q2: 699,325 shares; 2014Q3: 963,532 shares; 2014Q4: 943,337 shares; 2015Q1: 937,751 shares; 2015Q2: 558,610 shares 558,610$4.12M1.98%-379,141Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 276,144 shares 276,144$4.1M1.98%new
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268,309 shares; 2014Q2: 323,245 shares; 2014Q3: 374,103 shares; 2014Q4: 360,332 shares; 2015Q1: 358,089 shares; 2015Q2: 369,167 shares 369,167$4.1M1.97%+11,078
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 206,199 shares; 2014Q2: 249,375 shares; 2014Q3: 289,097 shares; 2014Q4: 277,526 shares; 2015Q1: 275,432 shares; 2015Q2: 283,726 shares 283,726$4.06M1.96%+8,294
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 155,907 shares; 2014Q2: 188,620 shares; 2014Q3: 219,448 shares; 2014Q4: 211,526 shares; 2015Q1: 209,735 shares; 2015Q2: 216,130 shares 216,130$3.79M1.83%+6,395
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,019 shares; 2014Q2: 267,066 shares; 2014Q3: 308,384 shares; 2014Q4: 296,343 shares; 2015Q1: 294,165 shares; 2015Q2: 299,897 shares 299,897$3.79M1.82%+5,732
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,980 shares; 2014Q2: 319,538 shares; 2014Q3: 371,282 shares; 2014Q4: 356,898 shares; 2015Q1: 354,842 shares; 2015Q2: 365,541 shares 365,541$3.78M1.82%+10,699Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,003 shares; 2014Q2: 94,032 shares; 2014Q3: 109,491 shares; 2014Q4: 56,845 shares; 2015Q1: 56,336 shares; 2015Q2: 57,072 shares 57,072$3.52M1.7%+736
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 228,176 shares; 2014Q2: 275,532 shares; 2014Q3: 321,876 shares; 2014Q4: 312,322 shares; 2015Q1: 310,279 shares; 2015Q2: 316,936 shares 316,936$3.42M1.65%+6,657Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 435,474 shares; 2014Q4: 436,632 shares; 2015Q1: 433,836 shares; 2015Q2: 447,115 shares 447,115$3.28M1.58%+13,279
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 316,328 shares; 2014Q2: 378,994 shares; 2014Q3: 441,955 shares; 2014Q4: 429,251 shares; 2015Q1: 426,625 shares; 2015Q2: 439,078 shares 439,078$2.88M1.38%+12,453
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 568,248 shares 568,248$2.81M1.35%+24,038
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,480 shares; 2014Q2: 293,480 shares; 2014Q3: 201,524 shares; 2014Q4: 158,791 shares; 2015Q1: 158,854 shares; 2015Q2: 164,981 shares 164,981$2.34M1.13%+6,127
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 198,593 shares; 2014Q4: 194,313 shares; 2015Q1: 193,175 shares; 2015Q2: 198,998 shares 198,998$2.31M1.11%+5,823
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,648 shares; 2015Q2: 103,532 shares 103,532$2.23M1.07%+5,884Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 231,530 shares; 2015Q2: 245,286 shares 245,286$2.19M1.05%+13,756
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 146,905 shares; 2014Q2: 177,706 shares; 2014Q3: 205,426 shares; 2014Q4: 196,507 shares; 2015Q1: 195,162 shares; 2015Q2: 201,053 shares 201,053$2.16M1.04%+5,891
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,211 shares; 2014Q2: 133,309 shares; 2014Q3: 154,593 shares; 2014Q4: 148,374 shares; 2015Q1: 147,492 shares; 2015Q2: 151,854 shares 151,854$1.98M0.95%+4,362Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,545 shares; 2014Q2: 116,035 shares; 2014Q3: 132,371 shares; 2014Q4: 127,042 shares; 2015Q1: 126,287 shares; 2015Q2: 129,400 shares 129,400$1.95M0.94%+3,113Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,011 shares; 2014Q2: 331,591 shares; 2014Q3: 385,053 shares; 2014Q4: 370,315 shares; 2015Q1: 368,270 shares; 2015Q2: 379,155 shares 379,155$1.75M0.84%+10,885

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OIAINVESCO MUNI INCOME OPP TRST75,415$535Kshares
PMMFRANKLIN MANAGED MUN INCOME40,270$298Kshares

How Q2 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 0001398344-15-005228 base2015-08-13acceptance time not in the bulk data set