TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
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
+$7.87M
2
+$7.26M
3
+$5.36M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.93M
5
RTK
Rentech, Inc.
RTK
+$2.84M

Top Sells

1
+$1.33M
2
+$876K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 18.74%
2,033,264
+185,059
2
$17.6M 15.61%
735,000
+10,000
3
$14.8M 13.13%
159,173
-14,343
4
$8.92M 7.91%
796,285
+253,416
5
$7.87M 6.98%
+553,586
6
$7.63M 6.77%
717,343
7
$7.26M 6.45%
+517,506
8
$6.61M 5.86%
740,030
+600,330
9
$4.79M 4.25%
837,151
10
$3.93M 3.49%
+260,895
11
$2.1M 1.87%
+123,624
12
$1.01M 0.89%
+7,655
13
$580K 0.51%
+25,000
14
$186K 0.17%
+20,000
15
$48K 0.04%
1,268
-21,411
16
– –
0
17
– –
-20,000
18
– –
-52,147
19
– –
-13,261