TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+18.13%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
29
New
4
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
Golar LNG
GLNG
|
$11.7M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$5.31M |
| 3 |
Safe Bulkers
SB
|
$3.28M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$2M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.7M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$8.17M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.41M |
| 4 |
Blackstone
BX
|
$501K |
| 5 |
SAFE
Safehold
SAFE
|
$484K |
Sector Composition
| 1 | Energy | 27.73% |
| 2 | Communication Services | 23.92% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| – | – |
-10,550
| Closed | -$421K |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-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 |
|