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Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495K
AUM Growth
-$1.83M
Cap. Flow
-$1.59M
Cap. Flow %
-320.79%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$495K 100%
28,457
-96,543
-77% -$1.59M

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Trishield Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trishield Capital Management held 1 position worth $495K, down 79% from $2.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trishield Capital Management withdrew a net $1.59M in Q1 2017, reducing 1 holding. Its largest reduction was Mr. Cooper, cutting an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Trishield Capital Management's biggest Q1 2017 reduction was Mr. Cooper, cutting an estimated $1.59M.
  • Trishield Capital Management's ten largest holdings make up 100% of its $495K portfolio in Q1 2017.
  • Trishield Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Trishield Capital Management's portfolio value fell 79% quarter-over-quarter to $495K.

Based on Trishield Capital Management's 13F filing for Q1 2017, filed 15 May 2017.