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TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.1M
(-9.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
45
New
35
Increased
4
Reduced
5
Closed
–
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$1.07M |
| 2 |
Applied Optoelectronics
AAOI
|
+$350K |
| 3 |
Carrols Restaurant Group, Inc.
TAST
|
+$328K |
| 4 |
Bank of America
BAC
|
+$239K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$5.09M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$3.24M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
+$1.96M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$674K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.93% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Energy | 18.96% |
| 4 | Technology | 17.85% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Anadarko Petroleum
APC
| $53K | 0.05% |
+1,000
| New | +$50.7K |
2016 Q2
0 quarters
|
|
27
Jefferies Financial Group
JEF
$10.4B
| $52K | 0.05% |
+3,351
| New | +$51.2K |
2016 Q2
0 quarters
|
|
28
Alcoa
AA
$11B
| $46K | 0.05% |
+2,081
| New | +$48.7K |
2016 Q2
0 quarters
|
|
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $46K | 0.05% |
+4,581
| New | +$54K |
2016 Q2
0 quarters
|
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $46K | 0.05% |
+900
| New | +$47.1K |
2016 Q2
0 quarters
|
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$492M
| $45K | 0.04% |
+1,600
| New | +$43.6K |
2016 Q2
0 quarters
|
|
32
Zions Bancorporation
ZION
$9.15B
| $45K | 0.04% |
+1,800
| New | +$47.8K |
2016 Q2
0 quarters
|
|
33
Limoneira
LMNR
$221M
| $44K | 0.04% |
+2,500
| New | +$41.6K |
2016 Q2
0 quarters
|
|
34
United Airlines
UAL
$33.9B
| $41K | 0.04% |
+1,000
| New | +$47.3K |
2016 Q2
0 quarters
|
|
35
Devon Energy
DVN
$53.9B
| $36K | 0.04% |
+1,000
| New | +$33.9K |
2016 Q2
0 quarters
|
|
36
Clearway Energy Class C
CWEN
$3.69B
| $31K | 0.03% |
+2,000
| New | +$30.5K |
2016 Q2
0 quarters
|
|
37
BHP
BHP
$220B
| $29K | 0.03% |
+1,121
| New | +$27.9K |
2016 Q2
0 quarters
|
|
38
Enterprise Products Partners
EPD
$77.5B
| $29K | 0.03% |
+1,000
| New | +$26.8K |
2016 Q2
0 quarters
|
|
39
Safehold
SAFE
$854M
| $29K | 0.03% |
+616
| New | +$29K |
2016 Q2
0 quarters
|
|
40
FMC
FMC
$1.29B
| $23K | 0.02% |
+577
| New | +$22.6K |
2016 Q2
0 quarters
|
|
|
TERP
41
DELISTED
TerraForm Power, Inc
TERP
| $22K | 0.02% |
+2,000
| New | +$18.5K |
2016 Q2
0 quarters
|
|
42
United Parks & Resorts
PRKS
$1.53B
| $21K | 0.02% |
+1,500
| New | +$27.1K |
2016 Q2
0 quarters
|
|
43
Kinder Morgan
KMI
$73.7B
| $19K | 0.02% |
+1,000
| New | +$17.8K |
2016 Q2
0 quarters
|
|
|
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $17K | 0.02% |
+5,000
| New | +$19.2K |
2016 Q2
0 quarters
|
|
45
Huntsman Corp
HUN
$1.42B
| $13K | 0.01% |
+1,000
| New | +$14.7K |
2016 Q2
0 quarters
|
|
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Trafelet Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Trafelet Capital Management held 45 positions worth $102M, down 9.8% from $113M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trafelet Capital Management withdrew a net $6.58M in Q2 2016, reducing 5 holdings. Its largest reduction was Cedar Fair, cutting an estimated $5.09M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Trafelet Capital Management opened a new position in Bank of America worth $226K.
- Trafelet Capital Management's largest Q2 2016 buy was Bank of America: 17,000 shares worth $226K.
- Trafelet Capital Management added most to Aegean Marine Petroleum Network in Q2 2016, an estimated $1.07M increase.
- Trafelet Capital Management's biggest Q2 2016 reduction was Cedar Fair, cutting an estimated $5.09M.
- Trafelet Capital Management's ten largest holdings make up 98% of its $102M portfolio in Q2 2016.
- Trafelet Capital Management opened 35 new positions and closed 0 in Q2 2016.
- Trafelet Capital Management's portfolio value fell 9.8% quarter-over-quarter to $102M.
Based on Trafelet Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.