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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow %
98.13%
Top 10 Hldgs %
99.28%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$19.5M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$14.6M
3
TDAY
USA Today Co
TDAY
+$14.3M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.77M
5
RTK
Rentech, Inc.
RTK
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.63%
2 Real Estate 18.85%
3 Materials 9.03%
4 Financials 5.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGW
1
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$19.7M 26.02%
+1,848,205
New +$19.5M
TDAY
2
USA Today Co
TDAY
$1.06B
$17.1M 22.63%
+725,000
New +$14.3M
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14.3M 18.85%
+173,516
New +$14.6M
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.33M 9.68%
+717,343
New +$7.77M
RTK
5
DELISTED
Rentech, Inc.
RTK
$6.84M 9.03%
+542,869
New +$7.69M
OSBC icon
6
Old Second Bancorp
OSBC
$1.29B
$4.5M 5.94%
+837,151
New +$4.07M
PRGN
7
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.33M 3.08%
+22,679
New +$2.7M
BB icon
8
BlackBerry
BB
$5.26B
$1.53M 2.03%
+139,700
New +$1.43M
CVO
9
DELISTED
Cenevo, Inc.
CVO
$876K 1.16%
+52,147
New +$868K
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
$660K 0.87%
+20,000
New +$656K
XCO
11
DELISTED
Exco Resources
XCO
$432K 0.57%
+13,261
New +$554K
XCO
12
CALL
DELISTED
Exco Resources
XCO
$111K 0.15%
+3,400
New +$142K

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Trishield Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Trishield Capital Management, which disclosed 12 positions worth $75.7M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is J G WENTWORTH CO CL A COM STK (DE): 1,848,205 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Real Estate and Materials.

  • Trishield Capital Management's largest Q4 2014 buy was J G WENTWORTH CO CL A COM STK (DE): 1,848,205 shares worth $19.7M.
  • Trishield Capital Management's ten largest holdings make up 99% of its $75.7M portfolio in Q4 2014.
  • Trishield Capital Management disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on Trishield Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.