TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.14M
3
+$6.1M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.41M
5
RTK
Rentech, Inc.
RTK
+$3.16M

Top Sells

1
+$1.43M
2
+$1.09M
3
+$876K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 20.23%
2,033,264
+185,059
2
$17.6M 16.84%
735,000
+10,000
3
$14.8M 14.17%
159,173
-14,343
4
$8.92M 8.54%
796,285
+253,416
5
$7.87M 7.54%
+553,586
6
$7.63M 7.3%
717,343
7
$7.26M 6.96%
+86,251
8
$6.61M 6.33%
740,030
+600,330
9
$4.79M 4.59%
837,151
10
$3.93M 3.76%
+260,895
11
$2.1M 2.01%
+123,624
12
$1.01M 0.96%
+7,655
13
$580K 0.56%
+25,000
14
$186K 0.18%
+20,000
15
$48K 0.05%
1,268
-21,411
16
– –
-52,147
17
– –
0
18
– –
-20,000
19
– –
-13,261