TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.98%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
21
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$18M |
| 2 |
Applied Optoelectronics
AAOI
|
$10.8M |
| 3 |
Golar LNG
GLNG
|
$10.5M |
| 4 |
Alico
ALCO
|
$4.27M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.66M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.6M |
| 2 |
Scorpio Tankers
STNG
|
$10.3M |
| 3 |
Western Digital
WDC
|
$8.86M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.95M |
| 5 |
NETI
Eneti Inc.
NETI
|
$5.66M |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Staples | 7.89% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $24.5M | 14.17% | 449,694 -56,291 | -11% | -$3.07M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.3M | 12.87% | 1,800,275 -11,147 | -0.6% | -$138K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $18M | 10.4% | +1,426,413 | New | +$18M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $14M | 8.1% | 586,932 -4,800 | -0.8% | -$115K |
|
|
5
Alico
ALCO
$259M
| $13.6M | 7.89% | 300,861 +94,092 | +46% | +$4.27M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | 6.51% | 251,126 +17,860 | +8% | +$801K |
|
7
CoStar Group
CSGP
$37.9B
| $10.9M | 6.33% | 54,363 -13,900 | -20% | -$2.8M |
|
|
8
Applied Optoelectronics
AAOI
$1.51B
| $10.8M | 6.22% | +619,676 | New | +$10.8M |
|
|
9
Golar LNG
GLNG
$4.48B
| $10.5M | 6.06% | +223,800 | New | +$10.5M |
|
10
Alto Ingredients
ALTO
$87.5M
| $10.3M | 5.96% | 999,489 +13,660 | +1% | +$141K |
|
|
WPT
11
DELISTED
World Point Terminals, LP
WPT
| $7.48M | 4.32% | 435,886 | – | – |
|
|
OXLC
12
Oxford Lane Capital
OXLC
$1.81B
| $7.02M | 4.06% | 494,109 -128,362 | -21% | -$1.82M |
|
|
13
Scorpio Tankers
STNG
$2.57B
| $6.55M | 3.79% | 649,289 -1,022,866 | -61% | -$10.3M |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.66M | 2.12% | +352,161 | New | +$3.66M |
|
|
HNR
15
DELISTED
Harvest Natural Resources
HNR
| $2.09M | 1.21% | +1,196,696 | New | +$2.09M |
|
|
16
Western Digital
WDC
$27.9B
| – | – | -97,374 | Closed | -$8.86M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| – | – | -137,611 | Closed | -$7.95M |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| – | – | -2,386,499 | 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 |
|