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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.4M
3
+$14.2M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$12.1M
5
GNC
GNC Holdings, Inc.
GNC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.16%
2 Consumer Discretionary 34.76%
3 Industrials 9.39%
4 Communication Services 3.34%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 21.7%
+693,052
2
$31.4M 20.06%
+758,270
3
$14.2M 9.09%
+2,110,903
4
$12.1M 7.76%
+554,595
5
$11.5M 7.36%
+260,300
6
$10M 6.4%
+111,539
7
$9.67M 6.18%
+253,119
8
$7.43M 4.75%
+253,698
9
$5.22M 3.34%
+148,556
10
$4.88M 3.12%
+101,900
11
$3.89M 2.49%
+64,389
12
$3.7M 2.37%
+400,000
13
$3.19M 2.04%
+151,412
14
$2.64M 1.68%
+514,780
15
$2.59M 1.65%
+57,915