TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-1.82%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
45
New
35
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$852K |
| 2 |
Applied Optoelectronics
AAOI
|
$346K |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$297K |
| 4 |
Bank of America
BAC
|
$226K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$183K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$5.04M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.22M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$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% |
