TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Quarter Return
-0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
Cap. Flow
-$17.4M
Cap. Flow %
-38.87%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

1
COOP icon
Mr. Cooper
COOP
$1M
2
OSG
Overseas Shipholding Group Inc.
OSG
$188K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$75.3K

Top Sells

1
RJET
REPUBLIC AWYS HLDGS INC
RJET
$6.61M
2
UAN icon
CVR Partners
UAN
$3.85M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.03M
4
RTK
Rentech, Inc.
RTK
$2.88M
5
GCI icon
Gannett
GCI
$2.31M

Sector Composition

1 Communication Services 30.99%
2 Real Estate 28.5%
3 Financials 15.55%
4 Materials 7.69%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
1
Gannett
GCI
$603M
$13.9M 20.75% 834,322 -138,586 -14% -$2.31M
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.8M 19.07% 799,778 +4,721 +0.6% +$75.3K
COOP icon
3
Mr. Cooper
COOP
$12.1B
$6.97M 10.41% 2,977,042 +427,441 +17% +$1M
COSI
4
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3.79M 5.66% 4,457,875 – –
JGW
5
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.48M 5.19% 2,849,164 – –
RNF
6
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.89M 4.32% 253,400 -265,485 -51% -$3.03M
RTK
7
DELISTED
Rentech, Inc.
RTK
$554K 0.83% 249,709 -1,297,983 -84% -$2.88M
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
$470K 0.7% 250,100 +100,000 +67% +$188K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
UAN icon
10
CVR Partners
UAN
$948M
– – -481,115 Closed -$3.85M
USO icon
11
United States Oil Fund
USO
$967M
– – 0 – –
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– – -1,681,412 Closed -$6.61M