TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.9M
2
+$3.48M
3
+$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 Change
in Stake 		Capital Flow
1
$12.3M 58.18%
159,956
2
$6.61M 31.28%
248,087
3
$2.23M 10.55%
4,457,875
4
– –
-834,322
5
– –
0
6
– –
-41,683
7
– –
-2,849,164
8
– –
-253,400
9
– –
-249,709