TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+2.61%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
18
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Sunoco
SUN
|
$5.87M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.75M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$4.29M |
| 4 |
CoStar Group
CSGP
|
$4.02M |
| 5 |
Smith & Wesson
SWBI
|
$2.98M |
Top Sells
| 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 |
Cedar Fair
FUN
|
$476K |
Sector Composition
| 1 | Energy | 32.28% |
| 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 |
Shares Change % | 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 |
|
|
2
Cedar Fair
FUN
$2.3B
| $24.1M | 18.74% | 455,070 -9,000 | -2% | -$476K |
|
|
3
Smith & Wesson
SWBI
$362M
| $9.59M | 7.46% | 659,262 +205,000 | +45% | +$2.98M |
|
|
OXLC
4
Oxford Lane Capital
OXLC
$1.81B
| $8.61M | 6.7% | 509,006 +21,507 | +4% | +$364K |
|
|
5
CoStar Group
CSGP
$37.9B
| $8.24M | 6.41% | 52,100 +25,400 | +95% | +$4.02M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.8M | 6.07% | 168,176 +43,000 | +34% | +$2M |
|
7
Scorpio Tankers
STNG
$2.57B
| $7.53M | 5.86% | 739,894 | – | – |
|
|
WPT
8
DELISTED
World Point Terminals, LP
WPT
| $6.65M | 5.17% | 354,456 +68,503 | +24% | +$1.28M |
|
|
9
Sunoco
SUN
$7.14B
| $5.87M | 4.57% | +125,000 | New | +$5.87M |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.75M | 4.48% | +311,000 | New | +$5.75M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $4.29M | 3.34% | +420,000 | New | +$4.29M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $4.13M | 3.21% | 464,000 | – | – |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 3.18% | 96,156 +25,000 | +35% | +$1.06M |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.79M | 2.95% | 375,636 | – | – |
|
15
Lear
LEA
$5.85B
| $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 |
|