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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
+29.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$1.74M
Cap. Flow
-$6.25M
Cap. Flow %
-32.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$3.46M
2
COSI
COSI INC NEW COM STK (DE)
COSI
+$2.23M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 81.9%
2 Financials 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15.9M 81.9%
153,972
-5,984
-4% -$558K
COOP
2
DELISTED
Mr. Cooper
COOP
$3.51M 18.1%
125,000
-123,087
-50% -$3.46M
COSI
3
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-4,457,875
Closed -$2.23M

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Trishield Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trishield Capital Management held 3 positions worth $19.4M, down 8.2% from $21.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trishield Capital Management withdrew a net $6.25M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was COSI INC NEW COM STK (DE), an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 58% a quarter earlier, followed by Financials.

  • Trishield Capital Management's biggest Q3 2016 reduction was Mr. Cooper, cutting an estimated $3.46M.
  • Trishield Capital Management fully exited COSI INC NEW COM STK (DE) in Q3 2016, selling an estimated $2.23M.
  • Trishield Capital Management's ten largest holdings make up 100% of its $19.4M portfolio in Q3 2016.
  • Trishield Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Trishield Capital Management's portfolio value fell 8.2% quarter-over-quarter to $19.4M.

Based on Trishield Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.