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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
+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
Cap. Flow
-$28.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
95.57%
Holding
17
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$10.7M
2
ARP
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
CBK
Christopher & Banks Corporation
CBK
+$5.98M
3
FUN icon
Cedar Fair
FUN
+$5.47M
4
AHD
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
AHD
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
FUN icon
2
Cedar Fair
FUN
$1.63B
$27.5M 19.87%
631,370
-126,900
-17% -$5.47M
ARP
3
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$15.8M 11.41%
754,595
+200,000
+36% +$4.24M
SWBI icon
4
Smith & Wesson
SWBI
$586M
$10.4M 7.54%
+1,235,950
New +$10.7M
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
$9.71M 7.01%
177,800
-82,500
-32% -$4.22M
CBK
6
DELISTED
Christopher & Banks Corporation
CBK
$8.72M 6.3%
1,209,490
-901,413
-43% -$5.98M
STNG icon
7
Scorpio Tankers
STNG
$3.88B
$7.95M 5.74%
81,489
-30,050
-27% -$2.97M
SUN icon
8
Sunoco
SUN
$14.2B
$7.64M 5.52%
253,698
– –
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$7.59M 5.48%
640,000
+240,000
+60% +$2.31M
LEA icon
10
Lear
LEA
$8.23B
$4.61M 3.33%
64,389
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$4.13M 2.98%
122,156
-26,400
-18% -$934K
WPT
12
DELISTED
World Point Terminals, LP
WPT
$2M 1.45%
+100,000
New +$2.01M
AIG icon
13
American International
AIG
$40.1B
– –
-57,915
Closed -$2.59M
ARQ icon
14
Arq
ARQ
$96.1M
– –
-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
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-514,780
Closed -$2.64M

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SGS
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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 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.