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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
-11.49%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.5M
Cap. Flow
-$266K
Cap. Flow %
-0.18%
Top 10 Hldgs %
86.98%
Holding
19
New
4
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$10.3M
2
GLNG icon
Golar LNG
GLNG
+$6.58M
3
FCX icon
Freeport-McMoran
FCX
+$6.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.12M
5
GTT
GTT Communications, Inc.
GTT
+$3.97M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$13.6M
2
CSGP icon
CoStar Group
CSGP
+$10.9M
3
ALTO icon
Alto Ingredients
ALTO
+$10.3M
4
OXLC
Oxford Lane Capital
OXLC
+$7.02M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 25.56%
2 Communication Services 24.71%
3 Consumer Discretionary 21.1%
4 Technology 15.88%
5 Miscellaneous 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.63B
$22M 14.83%
418,273
-31,421
-7% -$1.71M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$17.6M 11.86%
756,845
+169,913
+29% +$3.97M
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$13.9M 9.38%
1,443,033
+16,620
+1% +$192K
AAOI icon
4
Applied Optoelectronics
AAOI
$9.62B
$13.6M 9.19%
725,911
+106,235
+17% +$2.07M
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
$12.4M 8.35%
1,838,918
+38,643
+2% +$373K
GLNG icon
6
Golar LNG
GLNG
$5.26B
$11M 7.39%
393,600
+169,800
+76% +$6.58M
VISN
7
Vistance Networks Inc
VISN
$2.68B
$9.94M 6.7%
+330,900
New +$10.3M
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.31M 6.27%
782,467
+430,306
+122% +$5.12M
WPT
9
DELISTED
World Point Terminals, LP
WPT
$6.28M 4.23%
468,279
+32,393
+7% +$486K
STNG icon
10
Scorpio Tankers
STNG
$3.88B
$5.35M 3.6%
58,299
-6,630
-10% -$664K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$5.15M 3.47%
112,426
-138,700
-55% -$6.33M
FCX icon
12
Freeport-McMoran
FCX
$113B
$4.94M 3.33%
+510,000
New +$6.12M
HNR
13
DELISTED
Harvest Natural Resources
HNR
$2.95M 1.99%
530,221
+231,047
+77% +$1.14M
BAC icon
14
Bank of America
BAC
$428B
$941K 0.63%
+60,400
New +$1.02M
ALCO icon
15
Alico
ALCO
$295M
– –
-300,861
Closed -$13.6M
ALTO icon
16
Alto Ingredients
ALTO
$317M
– –
-999,489
Closed -$10.3M
CSGP icon
17
CoStar Group
CSGP
$12.7B
– –
-543,630
Closed -$10.9M
OXLC
18
Oxford Lane Capital
OXLC
$944M
– –
-98,822
Closed -$7.02M

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Trafelet Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trafelet Capital Management held 19 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trafelet Capital Management's Q3 2015 filing shows 4 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was Vistance Networks Inc: 330,900 shares worth $9.94M. The largest sale was Alico, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Trafelet Capital Management's largest Q3 2015 buy was Vistance Networks Inc: 330,900 shares worth $9.94M.
  • Trafelet Capital Management added most to Golar LNG in Q3 2015, an estimated $6.58M increase.
  • Trafelet Capital Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $6.33M.
  • Trafelet Capital Management fully exited Alico in Q3 2015, selling an estimated $13.6M.
  • Trafelet Capital Management's ten largest holdings make up 87% of its $148M portfolio in Q3 2015.
  • Trafelet Capital Management opened 4 new positions and closed 4 in Q3 2015.
  • Trafelet Capital Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Trafelet Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.