TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+38%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
19
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$7.87M |
| 2 |
RPT
Rithm Property Trust Inc.
RPT
|
$7.27M |
| 3 |
BlackBerry
BB
|
$5.36M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.93M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$2.84M |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.33M |
| 2 |
CVO
Cenevo, Inc.
CVO
|
$876K |
| 3 |
PRGN
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
|
$811K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$660K |
| 5 |
XCO
Exco Resources
XCO
|
$432K |
Sector Composition
| 1 | Real Estate | 21.13% |
| 2 | Communication Services | 16.84% |
| 3 | Materials | 13.26% |
| 4 | Energy | 8.09% |
| 5 | Technology | 6.33% |
