TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
1-Year Return
13.32%
This Quarter Return
+1.96%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$12M
(+9.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
30
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$15.7M |
| 2 |
Navigator Holdings
NVGS
|
$8.17M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.62M |
| 4 |
Voya Financial
VOYA
|
$421K |
| 5 |
Goodyear
GT
|
$331K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$6.49M |
| 2 |
Golar LNG
GLNG
|
$3.17M |
| 3 |
CommScope
COMM
|
$2.57M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$35.4B
| – | – |
-1,050
| Closed | -$354K |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-11,280
| Closed | -$249K |
|
28
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-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 |
|