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
$179M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$7.95M
4
ALCO icon
Alico
ALCO
+$7.76M
5
NETI
Eneti Inc.
NETI
+$4.15M

Top Sells

1
+$12.2M
2
+$7.65M
3
+$5.12M
4
STNG icon
Scorpio Tankers
STNG
+$4.07M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$3.3M

Sector Composition

1 Energy 23.39%
2 Consumer Discretionary 20.71%
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
$29M 16.26%
505,985
+14,300
2
$26M 14.57%
1,811,422
+155,200
3
$15.8M 8.82%
167,216
-43,200
4
$13.5M 7.56%
682,630
+594,550
5
$11.3M 6.32%
233,266
+40
6
$11.2M 6.25%
591,732
+80,000
7
$10.6M 5.95%
+985,829
8
$10.6M 5.93%
206,769
+151,482
9
$10.6M 5.92%
173,983
+47,300
10
$9.22M 5.16%
622,471
+25,230
11
$8.86M 4.96%
128,826
-74,485
12
$7.95M 4.45%
+550,444
13
$7.18M 4.02%
435,886
14
$5.66M 3.17%
21,399
+15,692
15
$881K 0.49%
142,944
-508,356
16
$276K 0.15%
+45,886
17
– –
-336,090
18
– –
-688,508
19
– –
-392,447