TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-2.63%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
18
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Alico
ALCO
|
$12.4M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$5M |
| 3 |
Plains GP Holdings
PAGP
|
$2.92M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.65M |
| 5 |
Applied Optoelectronics
AAOI
|
$855K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$11M |
| 2 |
Scorpio Tankers
STNG
|
$5.35M |
| 3 |
Freeport-McMoran
FCX
|
$4.94M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$774K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$549K |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.48% |
| 4 | Energy | 14.03% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $23M | 17.67% | 412,667 -5,606 | -1% | -$313K |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.4M | 11.79% | 1,838,918 | – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $14.6M | 11.17% | 853,405 +96,560 | +13% | +$1.65M |
|
|
4
Applied Optoelectronics
AAOI
$1.51B
| $13.3M | 10.21% | 775,711 +49,800 | +7% | +$855K |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $12.8M | 9.83% | 1,443,033 | – | – |
|
|
6
Alico
ALCO
$259M
| $12.4M | 9.53% | +321,224 | New | +$12.4M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.86M | 7.56% | 839,467 +57,000 | +7% | +$669K |
|
8
CommScope
COMM
$3.55B
| $8.05M | 6.17% | 310,900 -20,000 | -6% | -$518K |
|
|
WPT
9
DELISTED
World Point Terminals, LP
WPT
| $6.28M | 4.81% | 468,279 | – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | 4.32% | 102,426 -10,000 | -9% | -$549K |
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $5M | 3.83% | +373,477 | New | +$5M |
|
|
12
Plains GP Holdings
PAGP
$3.82B
| $2.92M | 2.24% | +308,800 | New | +$2.92M |
|
13
Bank of America
BAC
$376B
| $1.02M | 0.78% | 60,400 | – | – |
|
|
HNR
14
DELISTED
Harvest Natural Resources
HNR
| $125K | 0.1% | 294,891 -1,825,993 | -86% | -$774K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| – | – | -510,000 | Closed | -$4.94M |
|
|
16
Golar LNG
GLNG
$4.48B
| – | – | -393,600 | Closed | -$11M |
|
|
17
Scorpio Tankers
STNG
$2.57B
| – | – | -582,989 | Closed | -$5.35M |
|