TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-8.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-53%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-100.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Gannett
GCI
|
$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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.3M | 58.18% | 799,778 | – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $6.61M | 31.28% | 2,977,042 | – | – |
|
|
COSI
3
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $2.23M | 10.55% | 4,457,875 | – | – |
|
|
4
Gannett
GCI
$603M
| – | – | -834,322 | Closed | -$13.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
OSG
6
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -250,100 | 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 |
|