TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+2.43%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
28
New
10
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$7.29M |
| 2 |
Golar LNG
GLNG
|
$5.92M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$2.85M |
| 4 |
CommScope
COMM
|
$1.86M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$899K |
Top Sells
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$20.2M |
| 2 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 3 |
WPT
World Point Terminals, LP
WPT
|
$5.87M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$2.41M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$2.26M |
Sector Composition
| 1 | Communication Services | 24.71% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Energy | 15.22% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 8.74% |