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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$10M
Cap. Flow
+$5.77M
Cap. Flow %
7.2%
Top 10 Hldgs %
99.47%
Holding
16
New
3
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTK
Rentech, Inc.
RTK
+$4.32M
2
UAN icon
CVR Partners
UAN
+$4.27M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.04M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$3.87M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.61M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$6.19M
2
TDAY
USA Today Co
TDAY
+$4.42M
3
COOP
Mr. Cooper
COOP
+$3.15M
4
CHRD icon
Chord Energy
CHRD
+$1.31M
5
LEE icon
Lee Enterprises
LEE
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 23.64%
2 Materials 18.48%
3 Real Estate 15.53%
4 Financials 8.24%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.06B
$18.9M 23.64%
972,908
-247,533
-20% -$4.42M
USO icon
2
CALL
United States Oil Fund
USO
$1.67B
$13.2M 16.48%
+150,000
New +$16M
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.4M 15.53%
159,011
+48,552
+44% +$4.04M
RJET
4
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.61M 8.25%
1,681,412
+780,412
+87% +$3.87M
COOP
5
DELISTED
Mr. Cooper
COOP
$6.6M 8.24%
212,467
-105,874
-33% -$3.15M
RNF
6
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.5M 6.87%
518,885
+319,382
+160% +$3.61M
RTK
7
DELISTED
Rentech, Inc.
RTK
$5.45M 6.8%
1,547,692
+984,477
+175% +$4.32M
JGW
8
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.13M 6.4%
2,849,164
+22,400
+0.8% +$76.3K
UAN icon
9
CVR Partners
UAN
$1.34B
$3.85M 4.81%
+48,112
New +$4.27M
COSI
10
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.96M 2.45%
4,457,875
– –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$425K 0.53%
+25,017
New +$418K
BB icon
12
CALL
BlackBerry
BB
$5.26B
– –
-87,000
Closed -$533K
BB icon
13
BlackBerry
BB
$5.26B
– –
-1,009,500
Closed -$6.19M
CHRD icon
14
Chord Energy
CHRD
$7.39B
– –
-151,407
Closed -$1.31M
LEE icon
15
Lee Enterprises
LEE
$182M
– –
-40,919
Closed -$851K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-75,000
Closed -$14.4M

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Trishield Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trishield Capital Management held 16 positions worth $80.1M, down 11% from $90.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trishield Capital Management deployed $5.77M of net new capital in Q4 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was CVR Partners: 48,112 shares worth $3.85M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was USA Today Co, an estimated $4.42M trimmed.

  • Trishield Capital Management's largest Q4 2015 buy was CVR Partners: 48,112 shares worth $3.85M.
  • Trishield Capital Management added most to Rentech, Inc. in Q4 2015, an estimated $4.32M increase.
  • Trishield Capital Management's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $4.42M.
  • Trishield Capital Management fully exited BlackBerry in Q4 2015, selling an estimated $6.19M.
  • Trishield Capital Management's ten largest holdings make up 99% of its $80.1M portfolio in Q4 2015.
  • Trishield Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Trishield Capital Management's portfolio value fell 11% quarter-over-quarter to $80.1M.

Based on Trishield Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.