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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-33.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
-$17.1M
Cap. Flow
-$15.9M
Cap. Flow %
-683.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$2.33M 100%
125,000
– –
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-153,972
Closed -$15.9M

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Trishield Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trishield Capital Management held 2 positions worth $2.33M, down 88% from $19.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trishield Capital Management withdrew a net $15.9M in Q4 2016, closing 1 position. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 18% a quarter earlier, followed by Real Estate.

  • Trishield Capital Management fully exited Bluegreen Vacations Holding Corporation in Q4 2016, selling an estimated $15.9M.
  • Trishield Capital Management's ten largest holdings make up 100% of its $2.33M portfolio in Q4 2016.
  • Trishield Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Trishield Capital Management's portfolio value fell 88% quarter-over-quarter to $2.33M.

Based on Trishield Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.