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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$21.7M
Cap. Flow
-$7.35M
Cap. Flow %
-8.07%
Top 10 Hldgs %
98.13%
Holding
21
New
3
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
COSI
COSI INC NEW COM STK (DE)
COSI
+$9.01M
2
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.54M
3
TDAY
USA Today Co
TDAY
+$3.23M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.96M
5
LEE icon
Lee Enterprises
LEE
+$690K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$7.87M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$7.76M
3
RPT
Rithm Property Trust
RPT
+$7.26M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$4.92M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Materials 16.57%
3 Real Estate 6.06%
4 Technology 3.14%
5 Energy 0%
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
$22M 24.12%
2,387,323
+354,059
+17% +$3.54M
TDAY
2
USA Today Co
TDAY
$1.06B
$15.9M 17.46%
886,525
+151,525
+21% +$3.23M
BRS
3
PUT
DELISTED
Bristow Group, Inc.
BRS
$10.7M 11.71%
+200,000
New +$11.7M
BB icon
4
CALL
BlackBerry
BB
$5.26B
$8.53M 9.37%
1,042,600
+1,012,600
+3,375% +$9.81M
RTK
5
DELISTED
Rentech, Inc.
RTK
$8.5M 9.33%
794,032
-2,253
-0.3% -$25.8K
COSI
6
DELISTED
COSI INC NEW COM STK (DE)
COSI
$7.59M 8.34%
+3,776,013
New +$9.01M
RNF
7
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.62M 6.17%
392,980
+132,085
+51% +$1.96M
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.52M 6.06%
67,948
-91,225
-57% -$7.76M
BB icon
9
BlackBerry
BB
$5.26B
$2.86M 3.14%
349,500
-390,530
-53% -$3.78M
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.21M 2.43%
240,135
-477,208
-67% -$4.92M
UAN icon
11
CVR Partners
UAN
$1.34B
$967K 1.06%
7,655
– –
LEE icon
12
Lee Enterprises
LEE
$182M
$731K 0.8%
+21,966
New +$690K
CHRD icon
13
Chord Energy
CHRD
$7.39B
– –
-553,586
Closed -$7.87M
TDAY
14
CALL
USA Today Co
TDAY
$1.06B
– –
-10,000
Closed -$239K
MBI icon
15
MBIA
MBI
$260M
– –
-20,000
Closed -$186K
OSBC icon
16
Old Second Bancorp
OSBC
$1.29B
– –
-837,151
Closed -$4.79M
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-37,500
Closed -$7.75M
RPT
18
Rithm Property Trust
RPT
$93.7M
– –
-86,251
Closed -$7.26M
SWN
19
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$580K
PRGN
20
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,268
Closed -$48K
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-123,624
Closed -$2.1M

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Trishield Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Trishield Capital Management held 21 positions worth $91M, down 19% from $113M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trishield Capital Management withdrew a net $7.35M in Q2 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Chord Energy, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Trishield Capital Management opened a new position in COSI INC NEW COM STK (DE) worth $7.59M.

  • Trishield Capital Management's largest Q2 2015 buy was COSI INC NEW COM STK (DE): 3,776,013 shares worth $7.59M.
  • Trishield Capital Management added most to J G WENTWORTH CO CL A COM STK (DE) in Q2 2015, an estimated $3.54M increase.
  • Trishield Capital Management's biggest Q2 2015 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $7.76M.
  • Trishield Capital Management fully exited Chord Energy in Q2 2015, selling an estimated $7.87M.
  • Trishield Capital Management's ten largest holdings make up 98% of its $91M portfolio in Q2 2015.
  • Trishield Capital Management opened 3 new positions and closed 9 in Q2 2015.
  • Trishield Capital Management's portfolio value fell 19% quarter-over-quarter to $91M.

Based on Trishield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.