TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+29.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-32.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mr. Cooper
COOP
|
$3.46M |
| 2 |
COSI
COSI INC NEW COM STK (DE)
COSI
|
$2.23M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$617K |
Sector Composition
| 1 | Real Estate | 81.9% |
| 2 | Financials | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.9M | 81.9% | 769,858 -29,920 | -4% | -$617K |
|
|
2
Mr. Cooper
COOP
$12.1B
| $3.51M | 18.1% | 1,500,000 -1,477,042 | -50% | -$3.46M |
|
|
COSI
3
DELISTED
COSI INC NEW COM STK (DE)
COSI
| – | – | -4,457,875 | Closed | -$2.23M |
|