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Trafelet Capital Management Portfolio holdings

AUM $11.8M Turnover 33.33%
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$4.73M
Cap. Flow
-$6.76M
Cap. Flow %
-57.04%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.81M
2
GLNG icon
Golar LNG
GLNG
+$1.65M
3
DS
Drive Shack Inc.
DS
+$1.54M
4
GTT
GTT Communications, Inc.
GTT
+$881K
5
TSG
The Stars Group Inc.
TSG
+$876K

Sector Composition

Rank Sector Weight
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 Held Since
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$5.68M 47.93%
163,700
-30,000
-15% -$881K
2014 Q2
19 quarters
ALCO icon
2
Alico
ALCO
$274M
$5.2M 43.87%
191,060
– –
2015 Q4
13 quarters
NVGS icon
3
Navigator Holdings
NVGS
$1.28B
$513K 4.33%
46,627
-176,482
-79% -$1.81M
2017 Q3
6 quarters
DS
4
DELISTED
Drive Shack Inc.
DS
$458K 3.87%
101,902
-340,831
-77% -$1.54M
2018 Q1
4 quarters
GLNG icon
5
Golar LNG
GLNG
$4.58B
– –
-76,021
Closed -$1.65M –
TSG
6
DELISTED
The Stars Group Inc.
TSG
– –
-53,000
Closed -$876K –

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Trafelet Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trafelet Capital Management held 6 positions worth $11.8M, down 29% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trafelet Capital Management withdrew a net $6.76M in Q1 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Golar LNG, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Trafelet Capital Management's biggest Q1 2019 reduction was Navigator Holdings, cutting an estimated $1.81M.
  • Trafelet Capital Management fully exited Golar LNG in Q1 2019, selling an estimated $1.65M.
  • Trafelet Capital Management's ten largest holdings make up 100% of its $11.8M portfolio in Q1 2019.
  • Trafelet Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Trafelet Capital Management's portfolio value fell 29% quarter-over-quarter to $11.8M.

Based on Trafelet Capital Management's 13F filing for Q1 2019, filed 15 May 2019.