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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$37M
Cap. Flow
+$37.4M
Cap. Flow %
33.15%
Top 10 Hldgs %
92.58%
Holding
22
New
10
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.13M
2
RPT
Rithm Property Trust
RPT
+$7.14M
3
BB icon
BlackBerry
BB
+$6.1M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.41M
5
RTK
Rentech, Inc.
RTK
+$3.16M

Top Sells

Rank Stock Value
1
PRGN
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
+$1.43M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.09M
3
CVO
Cenevo, Inc.
CVO
+$876K
4
SHLD
Sears Holding Corporation
SHLD
+$660K
5
XCO
Exco Resources
XCO
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 19.58%
2 Communication Services 15.61%
3 Materials 12.29%
4 Energy 7.5%
5 Technology 5.86%
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
$21.1M 18.74%
2,033,264
+185,059
+10% +$1.86M
TDAY
2
USA Today Co
TDAY
$1.06B
$17.6M 15.61%
735,000
+10,000
+1% +$232K
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14.8M 13.13%
159,173
-14,343
-8% -$1.09M
RTK
4
DELISTED
Rentech, Inc.
RTK
$8.92M 7.91%
796,285
+253,416
+47% +$3.16M
CHRD icon
5
Chord Energy
CHRD
$7.39B
$7.87M 6.98%
+553,586
New +$8.13M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.75M 6.88%
+37,500
New +$7.27M
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.63M 6.77%
717,343
– –
RPT
8
Rithm Property Trust
RPT
$93.7M
$7.26M 6.45%
+86,251
New +$7.14M
BB icon
9
BlackBerry
BB
$5.26B
$6.61M 5.86%
740,030
+600,330
+430% +$6.1M
OSBC icon
10
Old Second Bancorp
OSBC
$1.29B
$4.79M 4.25%
837,151
– –
RNF
11
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.93M 3.49%
+260,895
New +$3.41M
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.1M 1.87%
+123,624
New +$2.37M
UAN icon
13
CVR Partners
UAN
$1.34B
$1.01M 0.89%
+7,655
New +$952K
SWN
14
DELISTED
Southwestern Energy Company
SWN
$580K 0.51%
+25,000
New +$621K
BB icon
15
CALL
BlackBerry
BB
$5.26B
$268K 0.24%
+30,000
New +$305K
TDAY
16
CALL
USA Today Co
TDAY
$1.06B
$239K 0.21%
+10,000
New +$232K
MBI icon
17
MBIA
MBI
$260M
$186K 0.17%
+20,000
New +$178K
PRGN
18
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$48K 0.04%
1,268
-21,411
-94% -$1.43M
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
– –
-20,000
Closed -$660K
CVO
20
DELISTED
Cenevo, Inc.
CVO
– –
-52,147
Closed -$876K
XCO
21
CALL
DELISTED
Exco Resources
XCO
– –
-3,400
Closed -$111K
XCO
22
DELISTED
Exco Resources
XCO
– –
-13,261
Closed -$432K

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Trishield Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trishield Capital Management held 22 positions worth $113M, up 49% from $75.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trishield Capital Management deployed $37.4M of net new capital in Q1 2015, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Chord Energy: 553,586 shares worth $7.87M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was PARAGON SHIPPING INC CL A NEW (MHL), an estimated $1.43M trimmed.

  • Trishield Capital Management's largest Q1 2015 buy was Chord Energy: 553,586 shares worth $7.87M.
  • Trishield Capital Management added most to BlackBerry in Q1 2015, an estimated $6.1M increase.
  • Trishield Capital Management's biggest Q1 2015 reduction was PARAGON SHIPPING INC CL A NEW (MHL), cutting an estimated $1.43M.
  • Trishield Capital Management fully exited Cenevo, Inc. in Q1 2015, selling an estimated $876K.
  • Trishield Capital Management's ten largest holdings make up 93% of its $113M portfolio in Q1 2015.
  • Trishield Capital Management opened 10 new positions and closed 4 in Q1 2015.
  • Trishield Capital Management's portfolio value rose 49% quarter-over-quarter to $113M.

Based on Trishield Capital Management's 13F filing for Q1 2015, filed 15 May 2015.