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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
+18.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.57M
Cap. Flow
-$3.33M
Cap. Flow %
-2.32%
Top 10 Hldgs %
93.51%
Holding
29
New
4
Increased
4
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.4M
2
GOGL
Golden Ocean Group
GOGL
+$5.28M
3
SB icon
Safe Bulkers
SB
+$3.26M
4
VDTH
Videocon d2h Limited
VDTH
+$1.86M
5
VISN
Vistance Networks Inc
VISN
+$1.21M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$12.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$8.17M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.38M
4
BX icon
Blackstone
BX
+$501K
5
SAFE
Safehold
SAFE
+$484K

Sector Composition

Rank Sector Weight
1 Communication Services 36.17%
2 Energy 28.43%
3 Consumer Discretionary 14.15%
4 Technology 7.6%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.16B
– –
-10,550
Closed -$421K
SGI
27
Somnigroup International
SGI
$13.1B
– –
-23,400
Closed -$377K
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
– –
-351,563
Closed -$8.17M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,800
Closed -$303K
1
2

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Trafelet Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trafelet Capital Management held 29 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trafelet Capital Management's Q4 2017 filing shows 4 new, 4 increased, 2 reduced and 14 closed positions. Its largest new stake was Golden Ocean Group: 651,526 shares worth $5.31M. The largest sale was Applied Optoelectronics, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Trafelet Capital Management's largest Q4 2017 buy was Golden Ocean Group: 651,526 shares worth $5.31M.
  • Trafelet Capital Management added most to Golar LNG in Q4 2017, an estimated $9.4M increase.
  • Trafelet Capital Management's biggest Q4 2017 reduction was Applied Optoelectronics, cutting an estimated $12.5M.
  • Trafelet Capital Management fully exited Golar LNG Partners LP in Q4 2017, selling an estimated $8.17M.
  • Trafelet Capital Management's ten largest holdings make up 94% of its $143M portfolio in Q4 2017.
  • Trafelet Capital Management opened 4 new positions and closed 14 in Q4 2017.
  • Trafelet Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.