TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+37.11%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
46
New
1
Increased
10
Reduced
2
Closed
30
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$3.34M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$3.18M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.07M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$906K |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$341K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.66M |
| 2 |
Bank of America
BAC
|
$226K |
| 3 |
Fidelity National Financial
FNF
|
$150K |
| 4 |
Halliburton
HAL
|
$122K |
| 5 |
Lazard
LAZ
|
$119K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Communication Services | 17.65% |
| 5 | Consumer Staples | 7.07% |
