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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
-2.23%
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
-$55K
(-0.05%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
16
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$8.52M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$6.03M |
| 3 |
CoStar Group
CSGP
|
+$5.04M |
| 4 |
WPT
World Point Terminals, LP
WPT
|
+$3.48M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$8.4M |
| 2 |
Cedar Fair
FUN
|
+$6.29M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.98M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
+$1.86M |
| 5 |
Lear
LEA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.11% |
| 2 | Consumer Discretionary | 31.17% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 6.94% |
| 5 | Miscellaneous | 4.52% |
| 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
| $24.2M | 20.61% |
574,733
-3,319
| -0.6% | -$140K |
|
|
2
Cedar Fair
FUN
$1.63B
| $23.2M | 19.76% |
464,070
-122,300
| -21% | -$6.29M |
|
|
OXLC
3
Oxford Lane Capital
OXLC
$944M
| $8.14M | 6.94% |
+97,500
| New | +$8.52M |
|
4
Scorpio Tankers
STNG
$3.88B
| $7.38M | 6.29% |
73,989
-7,500
| -9% | -$770K |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $6.94M | 5.91% |
157,600
+54,800
| +53% | +$2.71M |
|
6
Smith & Wesson
SWBI
$586M
| $6.64M | 5.66% |
590,995
-88,660
| -13% | -$913K |
|
|
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.12M | 5.21% |
+97,900
| New | +$6.03M |
|
|
WPT
8
DELISTED
World Point Terminals, LP
WPT
| $5.93M | 5.06% |
285,953
+171,053
| +149% | +$3.48M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | 4.52% |
125,176
| – | – |
|
|
10
CoStar Group
CSGP
$12.7B
| $4.99M | 4.25% |
+267,000
| New | +$5.04M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $4.69M | 4% |
4,161
+2,368
| +132% | +$2.58M |
|
|
CBK
12
DELISTED
Christopher & Banks Corporation
CBK
| $3.73M | 3.18% |
564,250
-272,543
| -33% | -$1.86M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.7M | 3.16% |
375,636
+32,800
| +10% | +$325K |
|
|
14
Lear
LEA
$8.23B
| $3.55M | 3.03% |
42,389
-22,000
| -34% | -$1.75M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.86M | 2.44% |
71,156
-51,000
| -42% | -$1.98M |
|
|
16
Sunoco
SUN
$14.2B
| – | – |
-253,698
| Closed | -$8.4M |
|
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Trafelet Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Trafelet Capital Management held 16 positions worth $117M, down 0.05% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trafelet Capital Management deployed $6.59M of net new capital in Q1 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Oxford Lane Capital: 97,500 shares worth $8.14M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cedar Fair, an estimated $6.29M trimmed.
- Trafelet Capital Management's largest Q1 2014 buy was Oxford Lane Capital: 97,500 shares worth $8.14M.
- Trafelet Capital Management added most to World Point Terminals, LP in Q1 2014, an estimated $3.48M increase.
- Trafelet Capital Management's biggest Q1 2014 reduction was Cedar Fair, cutting an estimated $6.29M.
- Trafelet Capital Management fully exited Sunoco in Q1 2014, selling an estimated $8.4M.
- Trafelet Capital Management's ten largest holdings make up 84% of its $117M portfolio in Q1 2014.
- Trafelet Capital Management opened 3 new positions and closed 1 in Q1 2014.
- Trafelet Capital Management's portfolio value fell 0.05% quarter-over-quarter to $117M.
Based on Trafelet Capital Management's 13F filing for Q1 2014, filed 15 May 2014.