TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-11.49%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
19
New
4
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$9.94M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$5.12M |
| 3 |
Freeport-McMoran
FCX
|
$4.94M |
| 4 |
Golar LNG
GLNG
|
$4.73M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$3.95M |
Top Sells
| 1 |
Alico
ALCO
|
$13.6M |
| 2 |
CoStar Group
CSGP
|
$10.9M |
| 3 |
Alto Ingredients
ALTO
|
$10.3M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$7.02M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Energy | 19.35% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 15.33% |
| 5 | Materials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $22M | 14.83% | 418,273 -31,421 | -7% | -$1.65M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $17.6M | 11.86% | 756,845 +169,913 | +29% | +$3.95M |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $13.9M | 9.38% | 1,443,033 +16,620 | +1% | +$160K |
|
4
Applied Optoelectronics
AAOI
$1.51B
| $13.6M | 9.19% | 725,911 +106,235 | +17% | +$2M |
|
|
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.4M | 8.35% | 1,838,918 +38,643 | +2% | +$260K |
|
|
6
Golar LNG
GLNG
$4.48B
| $11M | 7.39% | 393,600 +169,800 | +76% | +$4.73M |
|
|
7
CommScope
COMM
$3.55B
| $9.94M | 6.7% | +330,900 | New | +$9.94M |
|
|
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% | +$434K |
|
10
Scorpio Tankers
STNG
$2.57B
| $5.35M | 3.6% | 582,989 -66,300 | -10% | -$608K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.15M | 3.47% | 112,426 -138,700 | -55% | -$6.35M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $4.94M | 3.33% | +510,000 | New | +$4.94M |
|
|
HNR
13
DELISTED
Harvest Natural Resources
HNR
| $2.95M | 1.99% | 2,120,884 +924,188 | +77% | +$1.28M |
|
14
Bank of America
BAC
$376B
| $941K | 0.63% | +60,400 | New | +$941K |
|
|
15
Alico
ALCO
$259M
| – | – | -300,861 | Closed | -$13.6M |
|
|
16
Alto Ingredients
ALTO
$87.5M
| – | – | -999,489 | Closed | -$10.3M |
|
|
17
CoStar Group
CSGP
$37.9B
| – | – | -54,363 | Closed | -$10.9M |
|
|
OXLC
18
Oxford Lane Capital
OXLC
$1.81B
| – | – | -494,109 | Closed | -$7.02M |
|