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TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.9M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
17
New
2
Increased
2
Reduced
6
Closed
5
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$10.7M |
| 2 |
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$4.24M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$2.31M |
| 4 |
WPT
World Point Terminals, LP
WPT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$9.67M |
| 2 |
Christopher & Banks Corporation
CBK
|
+$5.98M |
| 3 |
Cedar Fair
FUN
|
+$5.47M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$5.46M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.98% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Industrials | 14.55% |
| 4 | Communication Services | 2.98% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $32.4M | 23.39% |
593,052
-100,000
| -14% | -$5.46M |
2013 Q2
1 quarter
|
|
|
2
Cedar Fair
FUN
$1.17B
| $27.5M | 19.87% |
631,370
-126,900
| -17% | -$5.47M |
2013 Q2
1 quarter
|
|
|
3
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $15.8M | 11.41% |
754,595
+200,000
| +36% | +$4.24M |
2013 Q2
1 quarter
|
|
|
4
Smith & Wesson
SWBI
$627M
| $10.4M | 7.54% |
+1,235,950
| New | +$10.7M |
2013 Q3
0 quarters
|
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $9.71M | 7.01% |
177,800
-82,500
| -32% | -$4.22M |
2013 Q2
1 quarter
|
|
|
6
DELISTED
Christopher & Banks Corporation
CBK
| $8.72M | 6.3% |
1,209,490
-901,413
| -43% | -$5.98M |
2013 Q2
1 quarter
|
|
7
Scorpio Tankers
STNG
$4.26B
| $7.95M | 5.74% |
81,489
-30,050
| -27% | -$2.97M |
2013 Q2
1 quarter
|
|
8
Sunoco
SUN
$14.2B
| $7.64M | 5.52% |
253,698
| – | – |
2013 Q2
1 quarter
|
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.59M | 5.48% |
640,000
+240,000
| +60% | +$2.31M |
2013 Q2
1 quarter
|
|
10
Lear
LEA
$5.82B
| $4.61M | 3.33% |
64,389
| – | – |
2013 Q2
1 quarter
|
|
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.13M | 2.98% |
122,156
-26,400
| -18% | -$934K |
2013 Q2
1 quarter
|
|
|
WPT
12
DELISTED
World Point Terminals, LP
WPT
| $2M | 1.45% |
+100,000
| New | +$2.01M |
2013 Q3
0 quarters
|
|
13
American International
AIG
$40.3B
| – | – |
-57,915
| Closed | -$2.59M | – |
|
14
Arq
ARQ
$88.6M
| – | – |
-151,412
| Closed | -$3.19M | – |
|
|
APL
15
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-253,119
| Closed | -$9.67M | – |
|
|
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-101,900
| Closed | -$4.88M | – |
|
17
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-514,780
| Closed | -$2.64M | – |
|
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Trafelet Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Trafelet Capital Management held 17 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trafelet Capital Management withdrew a net $28.7M in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was ATLAS PIPELINE PARTNERS LP UTS, an estimated $9.67M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Trafelet Capital Management opened a new position in Smith & Wesson worth $10.4M.
- Trafelet Capital Management's largest Q3 2013 buy was Smith & Wesson: 1,235,950 shares worth $10.4M.
- Trafelet Capital Management added most to ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2013, an estimated $4.24M increase.
- Trafelet Capital Management's biggest Q3 2013 reduction was Christopher & Banks Corporation, cutting an estimated $5.98M.
- Trafelet Capital Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q3 2013, selling an estimated $9.67M.
- Trafelet Capital Management's ten largest holdings make up 96% of its $139M portfolio in Q3 2013.
- Trafelet Capital Management opened 2 new positions and closed 5 in Q3 2013.
- Trafelet Capital Management's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Trafelet Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.