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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
+6.93%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.68M
(-3.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
21
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$16.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$9.9M |
| 3 |
Golar LNG
GLNG
|
+$9.71M |
| 4 |
Alico
ALCO
|
+$4.6M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.6M |
| 2 |
Scorpio Tankers
STNG
|
+$9.82M |
| 3 |
Western Digital
WDC
|
+$8.86M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.95M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.24% |
| 2 | Communication Services | 25.01% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Consumer Staples | 7.89% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.63B
| $24.5M | 14.17% |
449,694
-56,291
| -11% | -$3.23M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.3M | 12.87% |
1,800,275
-11,147
| -0.6% | -$160K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $18M | 10.4% |
+1,426,413
| New | +$16.5M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $14M | 8.1% |
586,932
-4,800
| -0.8% | -$97.6K |
|
|
5
Alico
ALCO
$295M
| $13.6M | 7.89% |
300,861
+94,092
| +46% | +$4.6M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | 6.51% |
251,126
+17,860
| +8% | +$856K |
|
7
CoStar Group
CSGP
$12.7B
| $10.9M | 6.33% |
543,630
-139,000
| -20% | -$2.83M |
|
|
8
Applied Optoelectronics
AAOI
$9.62B
| $10.8M | 6.22% |
+619,676
| New | +$9.9M |
|
|
9
Golar LNG
GLNG
$5.26B
| $10.5M | 6.06% |
+223,800
| New | +$9.71M |
|
10
Alto Ingredients
ALTO
$317M
| $10.3M | 5.96% |
999,489
+13,660
| +1% | +$157K |
|
|
WPT
11
DELISTED
World Point Terminals, LP
WPT
| $7.48M | 4.32% |
435,886
| – | – |
|
|
OXLC
12
Oxford Lane Capital
OXLC
$944M
| $7.02M | 4.06% |
98,822
-25,672
| -21% | -$1.93M |
|
|
13
Scorpio Tankers
STNG
$3.88B
| $6.55M | 3.79% |
64,929
-102,287
| -61% | -$9.82M |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.66M | 2.12% |
+352,161
| New | +$3.4M |
|
|
HNR
15
DELISTED
Harvest Natural Resources
HNR
| $2.09M | 1.21% |
+299,174
| New | +$1.45M |
|
|
16
Western Digital
WDC
$167B
| – | – |
-128,826
| Closed | -$8.86M |
|
|
SGI
17
Somnigroup International
SGI
$13.1B
| – | – |
-550,444
| Closed | -$7.95M |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| – | – |
-21,399
| Closed | -$5.66M |
|
|
SKIS
19
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-142,944
| Closed | -$881K |
|
|
ATLS
20
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| – | – |
-45,886
| Closed | -$276K |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-173,983
| Closed | -$10.6M |
|
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Trafelet Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Trafelet Capital Management held 21 positions worth $173M, down 3.2% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trafelet Capital Management withdrew a net $5.74M in Q2 2015, closing 6 positions and reducing 6 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Trafelet Capital Management opened a new position in Videocon d2h Limited worth $18M.
- Trafelet Capital Management's largest Q2 2015 buy was Videocon d2h Limited: 1,426,413 shares worth $18M.
- Trafelet Capital Management added most to Alico in Q2 2015, an estimated $4.6M increase.
- Trafelet Capital Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $9.82M.
- Trafelet Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $10.6M.
- Trafelet Capital Management's ten largest holdings make up 85% of its $173M portfolio in Q2 2015.
- Trafelet Capital Management opened 5 new positions and closed 6 in Q2 2015.
- Trafelet Capital Management's portfolio value fell 3.2% quarter-over-quarter to $173M.
Based on Trafelet Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.