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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$891K
Cap. Flow
+$24.2M
Cap. Flow %
26.82%
Top 10 Hldgs %
97.01%
Holding
16
New
4
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$10.1M
2
TDAY
USA Today Co
TDAY
+$5.36M
3
BB icon
BlackBerry
BB
+$4.92M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$4.59M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.39M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.59M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.21M
3
RTK
Rentech, Inc.
RTK
+$1.74M
4
UAN icon
CVR Partners
UAN
+$967K

Sector Composition

Rank Sector Weight
1 Communication Services 21.87%
2 Financials 11.02%
3 Real Estate 9.86%
4 Technology 6.86%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.06B
$18.9M 20.93%
1,220,441
+333,916
+38% +$5.36M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.4M 15.94%
+75,000
New +$15.2M
JGW
3
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$13.9M 15.46%
2,826,764
+439,441
+18% +$2.93M
COOP
4
DELISTED
Mr. Cooper
COOP
$9.93M 11.02%
+318,341
New +$10.1M
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.89M 9.86%
110,459
+42,511
+63% +$3.39M
BB icon
6
BlackBerry
BB
$5.26B
$6.19M 6.86%
1,009,500
+660,000
+189% +$4.92M
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.21M 5.78%
+901,000
New +$4.59M
COSI
8
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4.55M 5.04%
4,457,875
+681,862
+18% +$909K
RTK
9
DELISTED
Rentech, Inc.
RTK
$3.15M 3.5%
563,215
-230,817
-29% -$1.74M
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.35M 2.61%
199,503
-193,477
-49% -$2.59M
CHRD icon
11
Chord Energy
CHRD
$7.39B
$1.31M 1.46%
+151,407
New +$1.59M
LEE icon
12
Lee Enterprises
LEE
$182M
$851K 0.94%
40,919
+18,953
+86% +$466K
BB icon
13
CALL
BlackBerry
BB
$5.26B
$533K 0.59%
87,000
-955,600
-92% -$7.13M
UAN icon
14
CVR Partners
UAN
$1.34B
– –
-7,655
Closed -$967K
OCSI
15
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-240,135
Closed -$2.21M
BRS
16
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-200,000
Closed -$10.7M

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Trishield Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trishield Capital Management held 16 positions worth $90.1M, down 0.98% from $91M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trishield Capital Management deployed $24.2M of net new capital in Q3 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Mr. Cooper: 318,341 shares worth $9.93M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $2.59M trimmed.

  • Trishield Capital Management's largest Q3 2015 buy was Mr. Cooper: 318,341 shares worth $9.93M.
  • Trishield Capital Management added most to USA Today Co in Q3 2015, an estimated $5.36M increase.
  • Trishield Capital Management's biggest Q3 2015 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $2.59M.
  • Trishield Capital Management fully exited Oaktree Strategic Income Corporation in Q3 2015, selling an estimated $2.21M.
  • Trishield Capital Management's ten largest holdings make up 97% of its $90.1M portfolio in Q3 2015.
  • Trishield Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Trishield Capital Management's portfolio value fell 0.98% quarter-over-quarter to $90.1M.

Based on Trishield Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.