TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$19.7M |
| 2 |
Gannett
GCI
|
$17.1M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$14.3M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$7.33M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Real Estate | 18.88% |
| 3 | Materials | 9.05% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGW
1
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $19.7M | 26.02% | +1,848,205 | New | +$19.7M |
|
|
2
Gannett
GCI
$603M
| $17.1M | 22.63% | +725,000 | New | +$17.1M |
|
|
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14.3M | 18.85% | +867,580 | New | +$14.3M |
|
|
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.33M | 9.68% | +717,343 | New | +$7.33M |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $6.84M | 9.03% | +5,428,689 | New | +$6.84M |
|
6
Old Second Bancorp
OSBC
$972M
| $4.5M | 5.94% | +837,151 | New | +$4.5M |
|
|
PRGN
7
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.34M | 3.08% | +861,788 | New | +$2.34M |
|
8
BlackBerry
BB
$2.28B
| $1.53M | 2.03% | +139,700 | New | +$1.53M |
|
|
CVO
9
DELISTED
Cenevo, Inc.
CVO
| $876K | 1.16% | +417,177 | New | +$876K |
|
|
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
| $660K | 0.87% | +20,000 | New | +$660K |
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $432K | 0.57% | +198,913 | New | +$432K |
|