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Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.2M
Cap. Flow
+$8.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
84.37%
Holding
18
New
3
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$5.33M
2
BWP
Boardwalk Pipeline Partners
BWP
+$5.08M
3
GTT
GTT Communications, Inc.
GTT
+$4.38M
4
CSGP icon
CoStar Group
CSGP
+$4.12M
5
SWBI icon
Smith & Wesson
SWBI
+$3.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$6.94M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$6.12M
3
CBK
Christopher & Banks Corporation
CBK
+$3.73M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.49M
5
FUN icon
Cedar Fair
FUN
+$467K

Sector Composition

Rank Sector Weight
1 Energy 41.93%
2 Consumer Discretionary 21.68%
3 Industrials 10.67%
4 Financials 6.7%
5 Communication Services 6.52%
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
$24.3M 18.91%
541,433
-33,300
-6% -$1.49M
FUN icon
2
Cedar Fair
FUN
$1.63B
$24.1M 18.74%
455,070
-9,000
-2% -$467K
SWBI icon
3
Smith & Wesson
SWBI
$586M
$9.59M 7.46%
857,700
+266,705
+45% +$3.15M
OXLC
4
Oxford Lane Capital
OXLC
$944M
$8.61M 6.7%
101,801
+4,301
+4% +$365K
CSGP icon
5
CoStar Group
CSGP
$12.7B
$8.24M 6.41%
521,000
+254,000
+95% +$4.12M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.8M 6.07%
168,176
+43,000
+34% +$2M
STNG icon
7
Scorpio Tankers
STNG
$3.88B
$7.53M 5.86%
73,989
– –
WPT
8
DELISTED
World Point Terminals, LP
WPT
$6.65M 5.17%
354,456
+68,503
+24% +$1.41M
SUN icon
9
Sunoco
SUN
$14.2B
$5.87M 4.57%
+125,000
New +$5.33M
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$5.75M 4.48%
+311,000
New +$5.08M
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$4.29M 3.34%
+420,000
New +$4.38M
NETI
12
DELISTED
Eneti Inc.
NETI
$4.13M 3.21%
4,161
– –
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$4.09M 3.18%
96,156
+25,000
+35% +$1.02M
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$3.79M 2.95%
375,636
– –
LEA icon
15
Lear
LEA
$8.23B
$3.79M 2.95%
42,389
– –
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
– –
-157,600
Closed -$6.94M
CBK
17
DELISTED
Christopher & Banks Corporation
CBK
– –
-564,250
Closed -$3.73M
SUSS
18
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-97,900
Closed -$6.12M

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SGS
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ACM
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LPC
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CCM
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Trafelet Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trafelet Capital Management held 18 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trafelet Capital Management deployed $8.1M of net new capital in Q2 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Sunoco: 125,000 shares worth $5.87M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $1.49M trimmed.

  • Trafelet Capital Management's largest Q2 2014 buy was Sunoco: 125,000 shares worth $5.87M.
  • Trafelet Capital Management added most to CoStar Group in Q2 2014, an estimated $4.12M increase.
  • Trafelet Capital Management's biggest Q2 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $1.49M.
  • Trafelet Capital Management fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $6.94M.
  • Trafelet Capital Management's ten largest holdings make up 84% of its $128M portfolio in Q2 2014.
  • Trafelet Capital Management opened 3 new positions and closed 3 in Q2 2014.
  • Trafelet Capital Management's portfolio value rose 9.5% quarter-over-quarter to $128M.

Based on Trafelet Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.