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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
–
Cap. Flow
+$39.1M
Cap. Flow %
97.03%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$39.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$40.3M 100%
+1,150,000
New +$39.1M

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Trishield Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trishield Capital Management held 1 position worth $40.3M. Its ten largest holdings account for 100% of the portfolio.

Trishield Capital Management deployed $39.1M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Bluegreen Vacations Holding Corporation: 1,150,000 shares worth $40.3M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Trishield Capital Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 1,150,000 shares worth $40.3M.
  • Trishield Capital Management's ten largest holdings make up 100% of its $40.3M portfolio in Q3 2017.
  • Trishield Capital Management opened 1 new position and closed 0 in Q3 2017.

Based on Trishield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.