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
$158M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$11.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.57M
5
SKIS
Peak Resorts, Inc.
SKIS
+$5.21M

Top Sells

1
+$8.39M
2
+$7.95M
3
+$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 Change
in Stake 		Capital Flow
1
$23.5M 14.87%
491,685
+36,615
2
$23.2M 14.68%
1,656,222
+1,280,586
3
$18.3M 11.56%
210,416
+136,427
4
$17M 10.76%
+203,311
5
$12.2M 7.73%
392,447
-122,125
6
$10.1M 6.36%
233,226
-12,930
7
$8.93M 5.65%
597,241
+88,235
8
$8.77M 5.55%
435,886
+81,430
9
$7.65M 4.84%
336,090
+184,713
10
$7.57M 4.79%
+126,683
11
$6.77M 4.28%
511,732
+91,732
12
$5.21M 3.29%
+651,300
13
$3.3M 2.08%
688,508
+488,508
14
$2.77M 1.75%
+55,287
15
$1.62M 1.02%
88,080
-432,920
16
$1.25M 0.79%
5,707
-918
17
– –
-362,800
18
– –
-125,000
19
– –
-121,600
20
– –
-168,176