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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
-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
(-2.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
20
New
5
Increased
2
Reduced
1
Closed
3
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$8.66M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$5.64M |
| 3 |
Arq
ARQ
|
+$3.29M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$2.18M |
| 5 |
AIXG
Aixtron SE
AIXG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$9.59M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$5.75M |
| 3 |
Lear
LEA
|
+$3.79M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2013 Q2
5 quarters
|
|
2
Cedar Fair
FUN
$1.17B
| $21.5M | 17.22% |
455,070
| – | – |
2013 Q2
5 quarters
|
|
|
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.46M | 6.78% |
246,156
+150,000
| +156% | +$5.64M |
2013 Q2
5 quarters
|
|
|
4
Ally Financial
ALLY
$11.4B
| $8.39M | 6.72% |
+362,800
| New | +$8.66M |
2014 Q3
0 quarters
|
|
5
CoStar Group
CSGP
$12B
| $8.1M | 6.49% |
521,000
| – | – |
2014 Q1
2 quarters
|
|
6
Oxford Lane Capital
OXLC
$839M
| $7.8M | 6.25% |
101,801
| – | – |
2014 Q1
2 quarters
|
|
7
Sunoco
SUN
$14.2B
| $6.88M | 5.5% |
125,000
| – | – |
2014 Q2
1 quarter
|
|
|
WPT
8
DELISTED
World Point Terminals, LP
WPT
| $6.74M | 5.39% |
354,456
| – | – |
2013 Q3
4 quarters
|
|
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.34M | 5.08% |
168,176
| – | – |
2013 Q4
3 quarters
|
|
10
Scorpio Tankers
STNG
$4.26B
| $6.15M | 4.92% |
73,989
| – | – |
2013 Q2
5 quarters
|
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $5M | 4% |
420,000
| – | – |
2014 Q2
1 quarter
|
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $4.3M | 3.44% |
6,625
+2,464
| +59% | +$2.18M |
2013 Q4
3 quarters
|
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.44M | 2.76% |
375,636
| – | – |
2013 Q2
5 quarters
|
|
|
14
Arq
ARQ
$88.6M
| $3.22M | 2.58% |
+151,377
| New | +$3.29M |
2014 Q3
0 quarters
|
|
|
AIXG
15
DELISTED
Aixtron SE
AIXG
| $1.46M | 1.16% |
+121,600
| New | +$1.64M |
2014 Q3
0 quarters
|
|
|
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.14M | 0.91% |
+200,000
| New | +$1.13M |
2014 Q3
0 quarters
|
|
|
17
Lear
LEA
$5.82B
| – | – |
-42,389
| Closed | -$3.79M | – |
|
|
18
Smith & Wesson
SWBI
$627M
| – | – |
-857,700
| Closed | -$9.59M | – |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-311,000
| Closed | -$5.75M | – |
|
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HMPV
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.