TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$346K
3
+$297K
4
BAC icon
Bank of America
BAC
+$226K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$183K

Top Sells

1
+$5.04M
2
+$3.22M
3
+$2.02M
4
GTT
GTT Communications, Inc.
GTT
+$739K
5
WPT
World Point Terminals, LP
WPT
+$79K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 17.85%
3 Communication Services 17%
4 Energy 11.74%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53K 0.05%
+1,000
27
$52K 0.05%
+3,351
28
$46K 0.05%
+2,081
29
$46K 0.05%
+4,581
30
$46K 0.05%
+900
31
$45K 0.04%
+1,600
32
$45K 0.04%
+1,800
33
$44K 0.04%
+2,500
34
$41K 0.04%
+1,000
35
$36K 0.04%
+1,000
36
$31K 0.03%
+2,000
37
$29K 0.03%
+616
38
$29K 0.03%
+1,121
39
$29K 0.03%
+1,000
40
$23K 0.02%
+577
41
$22K 0.02%
+2,000
42
$21K 0.02%
+1,500
43
$19K 0.02%
+1,000
44
$17K 0.02%
+5,000
45
$13K 0.01%
+1,000
1
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