TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.16M
3
+$1.62M
4
VOYA icon
Voya Financial
VOYA
+$421K
5
GT icon
Goodyear
GT
+$331K

Top Sells

1
+$6.49M
2
+$3.17M
3
+$2.57M
4
DYN
Dynegy, Inc.
DYN
+$499K
5
CHTR icon
Charter Communications
CHTR
+$354K

Sector Composition

1 Technology 21.66%
2 Energy 17.78%
3 Communication Services 17.58%
4 Consumer Discretionary 14.94%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,050
27
– –
-11,280
28
– –
-4,900
29
– –
-16,400
30
– –
-60,300
1
2