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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
Cap. Flow
-$6.58M
Cap. Flow %
-6.44%
Top 10 Hldgs %
97.58%
Holding
45
New
35
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ANW
Aegean Marine Petroleum Network
ANW
+$1.07M
2
AAOI icon
Applied Optoelectronics
AAOI
+$350K
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$328K
4
BAC icon
Bank of America
BAC
+$239K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$214K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.09M
2
SIX
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
APC
26
DELISTED
Anadarko Petroleum
APC
$53K 0.05%
+1,000
New +$50.7K
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$52K 0.05%
+3,351
New +$51.2K
AA icon
28
Alcoa
AA
$13.5B
$46K 0.05%
+2,081
New +$48.7K
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$46K 0.05%
+4,581
New +$54K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$46K 0.05%
+900
New +$47.1K
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$45K 0.04%
+1,600
New +$43.6K
ZION icon
32
Zions Bancorporation
ZION
$9.91B
$45K 0.04%
+1,800
New +$47.8K
LMNR icon
33
Limoneira
LMNR
$246M
$44K 0.04%
+2,500
New +$41.6K
UAL icon
34
United Airlines
UAL
$36.5B
$41K 0.04%
+1,000
New +$47.3K
DVN icon
35
Devon Energy
DVN
$51.8B
$36K 0.04%
+1,000
New +$33.9K
CWEN icon
36
Clearway Energy Class C
CWEN
$6.65B
$31K 0.03%
+2,000
New +$30.5K
BHP icon
37
BHP
BHP
$245B
$29K 0.03%
+1,121
New +$27.9K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$29K 0.03%
+1,000
New +$26.8K
SAFE
39
Safehold
SAFE
$1.09B
$29K 0.03%
+616
New +$29K
FMC icon
40
FMC
FMC
$1.33B
$23K 0.02%
+577
New +$22.6K
TERP
41
DELISTED
TerraForm Power, Inc
TERP
$22K 0.02%
+2,000
New +$18.5K
PRKS icon
42
United Parks & Resorts
PRKS
$1.93B
$21K 0.02%
+1,500
New +$27.1K
KMI icon
43
Kinder Morgan
KMI
$70.2B
$19K 0.02%
+1,000
New +$17.8K
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17K 0.02%
+5,000
New +$19.2K
HUN icon
45
Huntsman Corp
HUN
$1.69B
$13K 0.01%
+1,000
New +$14.7K
1
2

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SGS
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ACM
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LPC
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CCM
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CAM
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HMPV
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Nuveen Fund Advisors
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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.