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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
+3.96%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
99.78%
Top 10 Hldgs %
89.77%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$34M
2
FUN icon
Cedar Fair
FUN
+$31.4M
3
CBK
Christopher & Banks Corporation
CBK
+$14.3M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$13.1M
5
GNC
GNC Holdings, Inc.
GNC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 49.16%
2 Consumer Discretionary 34.76%
3 Industrials 9.39%
4 Communication Services 3.34%
5 Miscellaneous 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$34M 21.7%
+693,052
New +$34M
FUN icon
2
Cedar Fair
FUN
$1.63B
$31.4M 20.06%
+758,270
New +$31.4M
CBK
3
DELISTED
Christopher & Banks Corporation
CBK
$14.2M 9.09%
+2,110,903
New +$14.3M
ARP
4
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.1M 7.76%
+554,595
New +$13.1M
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
$11.5M 7.36%
+260,300
New +$11.5M
STNG icon
6
Scorpio Tankers
STNG
$3.88B
$10M 6.4%
+111,539
New +$9.73M
APL
7
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.67M 6.18%
+253,119
New +$9.34M
SUN icon
8
Sunoco
SUN
$14.2B
$7.43M 4.75%
+253,698
New +$7.67M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$5.22M 3.34%
+148,556
New +$5.54M
SUSS
10
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.88M 3.12%
+101,900
New +$5.15M
LEA icon
11
Lear
LEA
$8.23B
$3.89M 2.49%
+64,389
New +$3.71M
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
$3.7M 2.37%
+400,000
New +$3.02M
ARQ icon
13
Arq
ARQ
$96.1M
$3.19M 2.04%
+151,412
New +$2.4M
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
$2.64M 1.68%
+514,780
New +$2.82M
AIG icon
15
American International
AIG
$40.1B
$2.59M 1.65%
+57,915
New +$2.48M

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ACM
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LPC
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CCM
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CAM
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HMPV
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Trafelet Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trafelet Capital Management, which disclosed 15 positions worth $156M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 693,052 shares worth $34M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Consumer Discretionary and Industrials.

  • Trafelet Capital Management's largest Q2 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 693,052 shares worth $34M.
  • Trafelet Capital Management's ten largest holdings make up 90% of its $156M portfolio in Q2 2013.
  • Trafelet Capital Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Trafelet Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.