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
$143M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.31M
3
+$3.28M
4
VDTH
Videocon d2h Limited
VDTH
+$2M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$1.41M
4
BX icon
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 Change
in Stake 		Capital Flow
26
– –
-10,550
27
– –
-23,400
28
– –
-351,563
29
– –
-8,800
1
2