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
$117M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.01M
3
+$287K

Top Sells

1
+$15.8M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
1
$29.1M 24.77%
586,370
-45,000
2
$27.1M 23.07%
578,052
-15,000
3
$9.61M 8.19%
81,489
4
$8.4M 7.15%
253,698
5
$7.15M 6.09%
836,793
-372,697
6
$7.05M 6%
679,655
-556,295
7
$6.01M 5.12%
102,800
-75,000
8
$5.23M 4.46%
+125,176
9
$5.21M 4.44%
64,389
10
$4.5M 3.83%
122,156
11
$3.85M 3.28%
342,836
-297,164
12
$2.21M 1.88%
114,900
+14,900
13
$2.01M 1.71%
+1,793
14
– –
-754,595