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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
+9.43%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$21.1M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
14
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.23M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$1.95M |
| 3 |
WPT
World Point Terminals, LP
WPT
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$15.8M |
| 2 |
Smith & Wesson
SWBI
|
+$4.97M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.33M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$3.21M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.58% |
| 2 | Consumer Discretionary | 35.3% |
| 3 | Industrials | 12.84% |
| 4 | Miscellaneous | 4.46% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.63B
| $29.1M | 24.77% |
586,370
-45,000
| -7% | -$2.09M |
|
|
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 |
|
3
Scorpio Tankers
STNG
$3.88B
| $9.61M | 8.19% |
81,489
| – | – |
|
4
Sunoco
SUN
$14.2B
| $8.4M | 7.15% |
253,698
| – | – |
|
|
CBK
5
DELISTED
Christopher & Banks Corporation
CBK
| $7.15M | 6.09% |
836,793
-372,697
| -31% | -$2.51M |
|
|
6
Smith & Wesson
SWBI
$586M
| $7.05M | 6% |
679,655
-556,295
| -45% | -$4.97M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $6.01M | 5.12% |
102,800
-75,000
| -42% | -$4.33M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.23M | 4.46% |
+125,176
| New | +$5.23M |
|
9
Lear
LEA
$8.23B
| $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% | -$3.21M |
|
|
WPT
12
DELISTED
World Point Terminals, LP
WPT
| $2.21M | 1.88% |
114,900
+14,900
| +15% | +$288K |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $2.01M | 1.71% |
+1,793
| New | +$1.95M |
|
|
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-754,595
| Closed | -$15.8M |
|
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Trafelet Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Trafelet Capital Management held 14 positions worth $117M, down 15% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trafelet Capital Management withdrew a net $26.1M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Trafelet Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $5.23M.
- Trafelet Capital Management's largest Q4 2013 buy was ASPEN TECHNOLOGY INC: 125,176 shares worth $5.23M.
- Trafelet Capital Management added most to World Point Terminals, LP in Q4 2013, an estimated $288K increase.
- Trafelet Capital Management's biggest Q4 2013 reduction was Smith & Wesson, cutting an estimated $4.97M.
- Trafelet Capital Management fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013, selling an estimated $15.8M.
- Trafelet Capital Management's ten largest holdings make up 93% of its $117M portfolio in Q4 2013.
- Trafelet Capital Management opened 2 new positions and closed 1 in Q4 2013.
- Trafelet Capital Management's portfolio value fell 15% quarter-over-quarter to $117M.
Based on Trafelet Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.