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
$139M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.19M
3
+$2.85M
4
WPT
World Point Terminals, LP
WPT
+$2M

Top Sells

1
+$9.67M
2
+$6.5M
3
+$5.53M
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

1 Energy 51.53%
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
1
$32.4M 23.39%
593,052
-100,000
2
$27.5M 19.87%
631,370
-126,900
3
$15.8M 11.41%
754,595
+200,000
4
$10.4M 7.54%
+1,235,950
5
$9.71M 7.01%
177,800
-82,500
6
$8.72M 6.3%
1,209,490
-901,413
7
$7.95M 5.74%
81,489
-30,050
8
$7.64M 5.52%
253,698
9
$7.59M 5.48%
640,000
+240,000
10
$4.61M 3.33%
64,389
11
$4.13M 2.98%
122,156
-26,400
12
$2M 1.45%
+100,000
13
– –
-57,915
14
– –
-151,412
15
– –
-253,119
16
– –
-101,900
17
– –
-514,780