We are live on ! Find out more
TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.55M
Cap. Flow
+$5.59M
Cap. Flow %
4.48%
Top 10 Hldgs %
82.46%
Holding
20
New
5
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.66M
2
SIX
Six Flags Entertainment Corp.
SIX
+$5.64M
3
ARQ icon
Arq
ARQ
+$3.29M
4
NETI
Eneti Inc.
NETI
+$2.18M
5
AIXG
Aixtron SE
AIXG
+$1.64M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.59M
2
BWP
Boardwalk Pipeline Partners
BWP
+$5.75M
3
LEA icon
Lear
LEA
+$3.79M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 37.61%
2 Consumer Discretionary 17.22%
3 Financials 12.96%
4 Communication Services 10.78%
5 Miscellaneous 7.76%
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
$22.6M 18.12%
514,572
-26,861
-5% -$1.18M
FUN icon
2
Cedar Fair
FUN
$1.63B
$21.5M 17.22%
455,070
– –
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$8.46M 6.78%
246,156
+150,000
+156% +$5.64M
ALLY icon
4
Ally Financial
ALLY
$13B
$8.39M 6.72%
+362,800
New +$8.66M
CSGP icon
5
CoStar Group
CSGP
$12.7B
$8.1M 6.49%
521,000
– –
OXLC
6
Oxford Lane Capital
OXLC
$944M
$7.8M 6.25%
101,801
– –
SUN icon
7
Sunoco
SUN
$14.2B
$6.88M 5.5%
125,000
– –
WPT
8
DELISTED
World Point Terminals, LP
WPT
$6.74M 5.39%
354,456
– –
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.34M 5.08%
168,176
– –
STNG icon
10
Scorpio Tankers
STNG
$3.88B
$6.15M 4.92%
73,989
– –
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$5M 4%
420,000
– –
NETI
12
DELISTED
Eneti Inc.
NETI
$4.3M 3.44%
6,625
+2,464
+59% +$2.18M
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
$3.44M 2.76%
375,636
– –
ARQ icon
14
Arq
ARQ
$96.1M
$3.22M 2.58%
+151,377
New +$3.29M
AIXG
15
DELISTED
Aixtron SE
AIXG
$1.46M 1.16%
+121,600
New +$1.64M
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.14M 0.91%
+200,000
New +$1.13M
LEA icon
17
Lear
LEA
$8.23B
– –
-42,389
Closed -$3.79M
SWBI icon
18
Smith & Wesson
SWBI
$586M
– –
-857,700
Closed -$9.59M
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-311,000
Closed -$5.75M

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Trafelet Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Trafelet Capital Management held 20 positions worth $125M, down 2.8% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trafelet Capital Management deployed $5.59M of net new capital in Q3 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Ally Financial: 362,800 shares worth $8.39M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $1.18M trimmed.

  • Trafelet Capital Management's largest Q3 2014 buy was Ally Financial: 362,800 shares worth $8.39M.
  • Trafelet Capital Management added most to Six Flags Entertainment Corp. in Q3 2014, an estimated $5.64M increase.
  • Trafelet Capital Management's biggest Q3 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $1.18M.
  • Trafelet Capital Management fully exited Smith & Wesson in Q3 2014, selling an estimated $9.59M.
  • Trafelet Capital Management's ten largest holdings make up 82% of its $125M portfolio in Q3 2014.
  • Trafelet Capital Management opened 5 new positions and closed 3 in Q3 2014.
  • Trafelet Capital Management's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Trafelet Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.