TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.16M
3
+$3.22M
4
NETI
Eneti Inc.
NETI
+$1.6M
5
AIXG
Aixtron SE
AIXG
+$1.46M

Top Sells

1
+$9.59M
2
+$5.75M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 18.12%
514,572
-26,861
2
$21.5M 17.22%
455,070
3
$8.46M 6.78%
246,156
+150,000
4
$8.39M 6.72%
+362,800
5
$8.1M 6.49%
521,000
6
$7.8M 6.25%
509,006
7
$6.88M 5.5%
125,000
8
$6.74M 5.39%
354,456
9
$6.34M 5.08%
168,176
10
$6.15M 4.92%
73,989
11
$5M 4%
420,000
12
$4.3M 3.44%
6,625
+2,464
13
$3.44M 2.76%
375,636
14
$3.22M 2.58%
+151,377
15
$1.46M 1.16%
+121,600
16
$1.14M 0.91%
+200,000
17
– –
-42,389
18
– –
-857,700
19
– –
-311,000