TCM

Trafelet Capital Management Portfolio holdings

AUM $11.9M
This Quarter Return
+9.38%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$27.9M
Cap. Flow %
-23.75%
Top 10 Hldgs %
93.13%
Holding
14
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.23M
2
NETI
Eneti Inc.
NETI
$2.01M
3
WPT
World Point Terminals, LP
WPT
$287K

Top Sells

1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$15.8M
2
SWBI icon
Smith & Wesson
SWBI
$5.77M
3
GNC
GNC Holdings, Inc.
GNC
$4.38M
4
ANW
Aegean Marine Petroleum Network
ANW
$3.33M
5
CBK
Christopher & Banks Corporation
CBK
$3.18M

Sector Composition

1 Energy 41.69%
2 Consumer Discretionary 35.3%
3 Industrials 12.84%
4 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$2.3B
$29.1M 24.77% 586,370 -45,000 -7% -$2.23M
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$27.1M 23.07% 578,052 -15,000 -3% -$703K
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$9.61M 8.19% 814,894 – –
SUN icon
4
Sunoco
SUN
$7.14B
$8.4M 7.15% 253,698 – –
CBK
5
DELISTED
Christopher & Banks Corporation
CBK
$7.15M 6.09% 836,793 -372,697 -31% -$3.18M
SWBI icon
6
Smith & Wesson
SWBI
$362M
$7.05M 6% 522,410 -427,590 -45% -$5.77M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$6.01M 5.12% 102,800 -75,000 -42% -$4.38M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.23M 4.46% +125,176 New +$5.23M
LEA icon
9
Lear
LEA
$5.85B
$5.21M 4.44% 64,389 – –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$4.5M 3.83% 122,156 – –
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$3.85M 3.28% 342,836 -297,164 -46% -$3.33M
WPT
12
DELISTED
World Point Terminals, LP
WPT
$2.21M 1.88% 114,900 +14,900 +15% +$287K
NETI
13
DELISTED
Eneti Inc.
NETI
$2.01M 1.71% +200,000 New +$2.01M
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– – -754,595 Closed -$15.8M