TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
1 Year Est. Return
-13.32%
AUM
$11.8M
AUM Growth
-$4.73M
(-29%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.65M | |
| 3 | +$1.53M | |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$1.04M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$876K |
Sector Composition
| 1 | Communication Services | 47.93% |
| 2 | Consumer Staples | 43.87% |
| 3 | Energy | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $5.68M | 47.93% |
163,700
-30,000
|
|
||
2
Alico
ALCO
$265M
| $5.2M | 43.87% |
191,060
|
|
||
3
Navigator Holdings
NVGS
$999M
| $513K | 4.33% |
46,627
-176,482
|
|
||
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $458K | 3.87% |
101,902
-340,831
|
|
||
5
Golar LNG
GLNG
$3.89B
| – | – |
-76,021
|
|
||
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| – | – |
-53,000
|
|