TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+11.61%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+27%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
21
New
4
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$18M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Scorpio Tankers
STNG
|
$11.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.57M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.21M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.4M |
| 2 |
CoStar Group
CSGP
|
$7.95M |
| 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
| 1 | Energy | 36.06% |
| 2 | Communication Services | 15.43% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 10.76% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $23.5M | 14.87% | 491,685 +36,615 | +8% | +$1.75M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $23.2M | 14.68% | 1,656,222 +1,280,586 | +341% | +$18M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $18.3M | 11.56% | 2,104,155 +1,364,261 | +184% | +$11.9M |
|
|
4
Western Digital
WDC
$27.9B
| $17M | 10.76% | +153,674 | New | +$17M |
|
|
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% | -$558K |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$1.81B
| $8.93M | 5.65% | 597,241 +88,235 | +17% | +$1.32M |
|
|
WPT
8
DELISTED
World Point Terminals, LP
WPT
| $8.77M | 5.55% | 435,886 +81,430 | +23% | +$1.64M |
|
9
Arq
ARQ
$330M
| $7.65M | 4.84% | 336,090 +184,713 | +122% | +$4.2M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.57M | 4.79% | +126,683 | New | +$7.57M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $6.77M | 4.28% | 511,732 +91,732 | +22% | +$1.21M |
|
|
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% | +$2.34M |
|
14
Alico
ALCO
$259M
| $2.77M | 1.75% | +55,287 | New | +$2.77M |
|
|
15
CoStar Group
CSGP
$37.9B
| $1.62M | 1.02% | 8,808 -43,292 | -83% | -$7.95M |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $1.25M | 0.79% | 636,499 -102,314 | -14% | -$202K |
|
|
17
Ally Financial
ALLY
$12.6B
| – | – | -362,800 | Closed | -$8.4M |
|
|
18
Sunoco
SUN
$7.14B
| – | – | -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 |
|