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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
+11.76%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$33.2M
(+27%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
21
New
4
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$15.4M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$12.5M |
| 3 |
Scorpio Tankers
STNG
|
+$11.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.78M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$8.39M |
| 2 |
CoStar Group
CSGP
|
+$6.99M |
| 3 |
Sunoco
SUN
|
+$6.88M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.34M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.6% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Communication Services | 15.43% |
| 4 | Technology | 10.76% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.63B
| $23.5M | 14.87% |
491,685
+36,615
| +8% | +$1.71M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $23.2M | 14.68% |
1,656,222
+1,280,586
| +341% | +$12.5M |
|
|
3
Scorpio Tankers
STNG
$3.88B
| $18.3M | 11.56% |
210,416
+136,427
| +184% | +$11.3M |
|
|
4
Western Digital
WDC
$167B
| $17M | 10.76% |
+203,311
| New | +$15.4M |
|
|
AHD
5
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.2M | 7.73% |
392,447
-122,125
| -24% | -$3.8M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 6.36% |
233,226
-12,930
| -5% | -$509K |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$944M
| $8.93M | 5.65% |
119,448
+17,647
| +17% | +$1.38M |
|
|
WPT
8
DELISTED
World Point Terminals, LP
WPT
| $8.77M | 5.55% |
435,886
+81,430
| +23% | +$1.56M |
|
9
Arq
ARQ
$96.1M
| $7.65M | 4.84% |
336,090
+184,713
| +122% | +$3.79M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.57M | 4.79% |
+126,683
| New | +$7.78M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $6.77M | 4.28% |
511,732
+91,732
| +22% | +$1.18M |
|
|
SKIS
12
DELISTED
Peak Resorts, Inc.
SKIS
| $5.21M | 3.29% |
+651,300
| New | +$5.21M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.3M | 2.08% |
688,508
+488,508
| +244% | +$2.25M |
|
14
Alico
ALCO
$295M
| $2.77M | 1.75% |
+55,287
| New | +$2.19M |
|
|
15
CoStar Group
CSGP
$12.7B
| $1.62M | 1.02% |
88,080
-432,920
| -83% | -$6.99M |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $1.25M | 0.79% |
5,707
-918
| -14% | -$387K |
|
|
17
Ally Financial
ALLY
$13B
| – | – |
-362,800
| Closed | -$8.39M |
|
|
18
Sunoco
SUN
$14.2B
| – | – |
-125,000
| Closed | -$6.88M |
|
|
AIXG
19
DELISTED
Aixtron SE
AIXG
| – | – |
-121,600
| Closed | -$1.46M |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-168,176
| Closed | -$6.34M |
|
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Trafelet Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Trafelet Capital Management held 21 positions worth $158M, up 27% from $125M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trafelet Capital Management deployed $28.1M of net new capital in Q4 2014, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Western Digital: 203,311 shares worth $17M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $6.99M trimmed.
- Trafelet Capital Management's largest Q4 2014 buy was Western Digital: 203,311 shares worth $17M.
- Trafelet Capital Management added most to Aegean Marine Petroleum Network in Q4 2014, an estimated $12.5M increase.
- Trafelet Capital Management's biggest Q4 2014 reduction was CoStar Group, cutting an estimated $6.99M.
- Trafelet Capital Management fully exited Ally Financial in Q4 2014, selling an estimated $8.39M.
- Trafelet Capital Management's ten largest holdings make up 87% of its $158M portfolio in Q4 2014.
- Trafelet Capital Management opened 4 new positions and closed 5 in Q4 2014.
- Trafelet Capital Management's portfolio value rose 27% quarter-over-quarter to $158M.
Based on Trafelet Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.