TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-5.06%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
20
New
5
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Ally Financial
ALLY
|
$8.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.16M |
| 3 |
Arq
ARQ
|
$3.22M |
| 4 |
NETI
Eneti Inc.
NETI
|
$1.6M |
| 5 |
AIXG
AIXTRON SE
AIXG
|
$1.46M |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$9.59M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.75M |
| 3 |
Lear
LEA
|
$3.79M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.18M |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 6.49% |
