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Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.5M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
19
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$11.2M |
| 2 |
Alto Ingredients
ALTO
|
+$9.49M |
| 3 |
SGI
Somnigroup International
SGI
|
+$7.62M |
| 4 |
Alico
ALCO
|
+$7.4M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$12.2M |
| 2 |
Arq
ARQ
|
+$7.65M |
| 3 |
Western Digital
WDC
|
+$5.83M |
| 4 |
Scorpio Tankers
STNG
|
+$3.76M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.56% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 18.5% |
| 4 | Real Estate | 7.56% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.63B
| $29M | 16.26% |
505,985
+14,300
| +3% | +$773K |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $26M | 14.57% |
1,811,422
+155,200
| +9% | +$2.19M |
|
|
3
Scorpio Tankers
STNG
$3.88B
| $15.8M | 8.82% |
167,216
-43,200
| -21% | -$3.76M |
|
|
4
CoStar Group
CSGP
$12.7B
| $13.5M | 7.56% |
682,630
+594,550
| +675% | +$11.2M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | 6.32% |
233,266
+40
| +0% | +$1.82K |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $11.2M | 6.25% |
591,732
+80,000
| +16% | +$1.16M |
|
|
7
Alto Ingredients
ALTO
$317M
| $10.6M | 5.95% |
+985,829
| New | +$9.49M |
|
|
8
Alico
ALCO
$295M
| $10.6M | 5.93% |
206,769
+151,482
| +274% | +$7.4M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 5.92% |
173,983
+47,300
| +37% | +$2.91M |
|
|
OXLC
10
Oxford Lane Capital
OXLC
$944M
| $9.22M | 5.16% |
124,494
+5,046
| +4% | +$381K |
|
|
11
Western Digital
WDC
$167B
| $8.86M | 4.96% |
128,826
-74,485
| -37% | -$5.83M |
|
|
SGI
12
Somnigroup International
SGI
$13.1B
| $7.95M | 4.45% |
+550,444
| New | +$7.62M |
|
|
WPT
13
DELISTED
World Point Terminals, LP
WPT
| $7.18M | 4.02% |
435,886
| – | – |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $5.66M | 3.17% |
21,399
+15,692
| +275% | +$3.75M |
|
|
SKIS
15
DELISTED
Peak Resorts, Inc.
SKIS
| $881K | 0.49% |
142,944
-508,356
| -78% | -$3.68M |
|
|
ATLS
16
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $276K | 0.15% |
+45,886
| New | +$980K |
|
|
17
Arq
ARQ
$96.1M
| – | – |
-336,090
| Closed | -$7.65M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-688,508
| Closed | -$3.3M |
|
|
AHD
19
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-392,447
| Closed | -$12.2M |
|
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Trafelet Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Trafelet Capital Management held 19 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trafelet Capital Management deployed $11.5M of net new capital in Q1 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alto Ingredients: 985,829 shares worth $10.6M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $5.83M trimmed.
- Trafelet Capital Management's largest Q1 2015 buy was Alto Ingredients: 985,829 shares worth $10.6M.
- Trafelet Capital Management added most to CoStar Group in Q1 2015, an estimated $11.2M increase.
- Trafelet Capital Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $5.83M.
- Trafelet Capital Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $12.2M.
- Trafelet Capital Management's ten largest holdings make up 83% of its $179M portfolio in Q1 2015.
- Trafelet Capital Management opened 3 new positions and closed 3 in Q1 2015.
- Trafelet Capital Management's portfolio value rose 13% quarter-over-quarter to $179M.
Based on Trafelet Capital Management's 13F filing for Q1 2015, filed 15 May 2015.