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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
+1.96%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12M
Cap. Flow
+$15M
Cap. Flow %
10.97%
Top 10 Hldgs %
93.93%
Holding
30
New
7
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
2
NVGS icon
Navigator Holdings
NVGS
+$7.62M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.73M
4
VOYA icon
Voya Financial
VOYA
+$404K
5
GT icon
Goodyear
GT
+$323K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$6.27M
2
GLNG icon
Golar LNG
GLNG
+$3.08M
3
VISN
Vistance Networks Inc
VISN
+$2.64M
4
DYN
Dynegy, Inc.
DYN
+$499K
5
CHTR icon
Charter Communications
CHTR
+$354K

Sector Composition

Rank Sector Weight
1 Communication Services 28.46%
2 Technology 21.66%
3 Energy 17.78%
4 Consumer Discretionary 14.94%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.7B
– –
-1,050
Closed -$354K
GDX icon
27
VanEck Gold Miners ETF
GDX
$32.3B
– –
-11,280
Closed -$249K
PEJ icon
28
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-4,900
Closed -$203K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-16,400
Closed -$197K
DYN
30
DELISTED
Dynegy, Inc.
DYN
– –
-60,300
Closed -$499K
1
2

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ACM
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LPC
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CCM
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Trafelet Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trafelet Capital Management held 30 positions worth $137M, up 9.6% from $125M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trafelet Capital Management deployed $15M of net new capital in Q3 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Navigator Holdings: 735,629 shares worth $8.16M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $6.27M trimmed.

  • Trafelet Capital Management's largest Q3 2017 buy was Navigator Holdings: 735,629 shares worth $8.16M.
  • Trafelet Capital Management added most to Applied Optoelectronics in Q3 2017, an estimated $17.2M increase.
  • Trafelet Capital Management's biggest Q3 2017 reduction was GTT Communications, Inc., cutting an estimated $6.27M.
  • Trafelet Capital Management fully exited Dynegy, Inc. in Q3 2017, selling an estimated $499K.
  • Trafelet Capital Management's ten largest holdings make up 94% of its $137M portfolio in Q3 2017.
  • Trafelet Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Trafelet Capital Management's portfolio value rose 9.6% quarter-over-quarter to $137M.

Based on Trafelet Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.