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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-8.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$45.8M
Cap. Flow
-$43.4M
Cap. Flow %
-205.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$13.9M
2
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.48M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.89M
4
RTK
Rentech, Inc.
RTK
+$554K
5
OSG
Overseas Shipholding Group Inc.
OSG
+$470K

Sector Composition

Rank Sector Weight
1 Real Estate 58.18%
2 Financials 31.28%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.3M 58.18%
159,956
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$6.61M 31.28%
248,087
– –
COSI
3
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2.23M 10.55%
4,457,875
– –
TDAY
4
USA Today Co
TDAY
$1.06B
– –
-834,322
Closed -$13.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$22.1M
OSG
6
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-41,683
Closed -$470K
JGW
7
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-2,849,164
Closed -$3.48M
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-253,400
Closed -$2.89M
RTK
9
DELISTED
Rentech, Inc.
RTK
– –
-249,709
Closed -$554K

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Trishield Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trishield Capital Management held 9 positions worth $21.1M, down 68% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trishield Capital Management withdrew a net $43.4M in Q2 2016, closing 6 positions. Its most notable exit was USA Today Co, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Trishield Capital Management fully exited USA Today Co in Q2 2016, selling an estimated $13.9M.
  • Trishield Capital Management's ten largest holdings make up 100% of its $21.1M portfolio in Q2 2016.
  • Trishield Capital Management opened 0 new positions and closed 6 in Q2 2016.
  • Trishield Capital Management's portfolio value fell 68% quarter-over-quarter to $21.1M.

Based on Trishield Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.