TCM

Trafelet Capital Management Portfolio holdings

AUM $11.9M
This Quarter Return
+3.96%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
100%
Top 10 Hldgs %
89.77%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

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
$14.2M
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 Shares
Change % 		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
$2.3B
$31.4M 20.06% +758,270 New +$31.4M
CBK
3
DELISTED
Christopher & Banks Corporation
CBK
$14.2M 9.09% +2,110,903 New +$14.2M
ARP
4
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.1M 7.76% +554,595 New +$12.1M
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
$11.5M 7.36% +260,300 New +$11.5M
STNG icon
6
Scorpio Tankers
STNG
$2.57B
$10M 6.4% +1,115,394 New +$10M
APL
7
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.67M 6.18% +253,119 New +$9.67M
SUN icon
8
Sunoco
SUN
$7.14B
$7.43M 4.75% +253,698 New +$7.43M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$5.22M 3.34% +148,556 New +$5.22M
SUSS
10
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.88M 3.12% +101,900 New +$4.88M
LEA icon
11
Lear
LEA
$5.85B
$3.89M 2.49% +64,389 New +$3.89M
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
$3.7M 2.37% +400,000 New +$3.7M
ARQ icon
13
Arq
ARQ
$330M
$3.19M 2.04% +75,706 New +$3.19M
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
$2.64M 1.68% +514,780 New +$2.64M
AIG icon
15
American International
AIG
$45.1B
$2.59M 1.65% +57,915 New +$2.59M