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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
+2.43%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17.3M
Cap. Flow
-$18.9M
Cap. Flow %
-15.17%
Top 10 Hldgs %
96.85%
Holding
28
New
10
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$7.65M
2
GLNG icon
Golar LNG
GLNG
+$6.68M
3
VDTH
Videocon d2h Limited
VDTH
+$3.06M
4
VISN
Vistance Networks Inc
VISN
+$1.89M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$959K

Top Sells

Rank Stock Value
1
ANW
Aegean Marine Petroleum Network
ANW
+$20.2M
2
AAOI icon
Applied Optoelectronics
AAOI
+$10M
3
WPT
World Point Terminals, LP
WPT
+$5.87M
4
OCLR
Oclaro Inc.
OCLR
+$2.26M
5
GTT
GTT Communications, Inc.
GTT
+$2.25M

Sector Composition

Rank Sector Weight
1 Communication Services 37.49%
2 Consumer Discretionary 16.48%
3 Energy 15.22%
4 Technology 13.79%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
26
DELISTED
Oclaro Inc.
OCLR
– –
-230,500
Closed -$2.26M
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,678,028
Closed -$20.2M
WPT
28
DELISTED
World Point Terminals, LP
WPT
– –
-361,045
Closed -$5.87M
1
2

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Trafelet Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trafelet Capital Management held 28 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trafelet Capital Management withdrew a net $18.9M in Q2 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Aegean Marine Petroleum Network, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Trafelet Capital Management opened a new position in Golar LNG Partners LP worth $7.29M.

  • Trafelet Capital Management's largest Q2 2017 buy was Golar LNG Partners LP: 363,400 shares worth $7.29M.
  • Trafelet Capital Management added most to Golar LNG in Q2 2017, an estimated $6.68M increase.
  • Trafelet Capital Management's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $10M.
  • Trafelet Capital Management fully exited Aegean Marine Petroleum Network in Q2 2017, selling an estimated $20.2M.
  • Trafelet Capital Management's ten largest holdings make up 97% of its $125M portfolio in Q2 2017.
  • Trafelet Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Trafelet Capital Management's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Trafelet Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.