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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$13.2M
Cap. Flow
-$9.08M
Cap. Flow %
-13.57%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.01M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$230K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$65.9K

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$6.61M
2
UAN icon
CVR Partners
UAN
+$3.85M
3
RTK
Rentech, Inc.
RTK
+$2.81M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.36M
5
TDAY
USA Today Co
TDAY
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 20.75%
2 Real Estate 19.07%
3 Financials 10.41%
4 Materials 5.15%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$22.1M 33.06%
+200,000
New +$20.7M
TDAY
2
USA Today Co
TDAY
$1.06B
$13.9M 20.75%
834,322
-138,586
-14% -$2.26M
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.8M 19.07%
159,956
+945
+0.6% +$65.9K
COOP
4
DELISTED
Mr. Cooper
COOP
$6.97M 10.41%
248,087
+35,620
+17% +$1.01M
COSI
5
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3.79M 5.66%
4,457,875
– –
JGW
6
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.48M 5.19%
2,849,164
– –
RNF
7
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.89M 4.32%
253,400
-265,485
-51% -$2.36M
RTK
8
DELISTED
Rentech, Inc.
RTK
$554K 0.83%
249,709
-1,297,983
-84% -$2.81M
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
$470K 0.7%
41,683
+16,666
+67% +$230K
UAN icon
10
CVR Partners
UAN
$1.34B
– –
-48,112
Closed -$3.85M
USO icon
11
CALL
United States Oil Fund
USO
$1.67B
– –
-150,000
Closed -$13.2M
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,681,412
Closed -$6.61M

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A
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Trishield Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trishield Capital Management held 12 positions worth $66.9M, down 16% from $80.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trishield Capital Management withdrew a net $9.08M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was REPUBLIC AWYS HLDGS INC, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Trishield Capital Management added an estimated $1.01M to Mr. Cooper.

  • Trishield Capital Management added most to Mr. Cooper in Q1 2016, an estimated $1.01M increase.
  • Trishield Capital Management's biggest Q1 2016 reduction was Rentech, Inc., cutting an estimated $2.81M.
  • Trishield Capital Management fully exited REPUBLIC AWYS HLDGS INC in Q1 2016, selling an estimated $6.61M.
  • Trishield Capital Management's ten largest holdings make up 100% of its $66.9M portfolio in Q1 2016.
  • Trishield Capital Management opened 1 new position and closed 3 in Q1 2016.
  • Trishield Capital Management's portfolio value fell 16% quarter-over-quarter to $66.9M.

Based on Trishield Capital Management's 13F filing for Q1 2016, filed 16 May 2016.