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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
-2.63%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
18
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alico
ALCO
|
+$13.4M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.62M |
| 3 |
Plains GP Holdings
PAGP
|
+$4.06M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$1.92M |
| 5 |
Applied Optoelectronics
AAOI
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$11M |
| 2 |
Scorpio Tankers
STNG
|
+$5.35M |
| 3 |
Freeport-McMoran
FCX
|
+$4.94M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
+$1.7M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.31% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Energy | 18.94% |
| 4 | Technology | 16.38% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.63B
| $23M | 17.67% |
412,667
-5,606
| -1% | -$311K |
|
|
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% | +$1.92M |
|
|
4
Applied Optoelectronics
AAOI
$9.62B
| $13.3M | 10.21% |
775,711
+49,800
| +7% | +$904K |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $12.8M | 9.83% |
1,443,033
| – | – |
|
|
6
Alico
ALCO
$295M
| $12.4M | 9.53% |
+321,224
| New | +$13.4M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.86M | 7.56% |
839,467
+57,000
| +7% | +$679K |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.68B
| $8.05M | 6.17% |
310,900
-20,000
| -6% | -$576K |
|
|
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% | -$517K |
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $5M | 3.83% |
+373,477
| New | +$5.62M |
|
|
12
Plains GP Holdings
PAGP
$5.55B
| $2.92M | 2.24% |
+115,959
| New | +$4.06M |
|
13
Bank of America
BAC
$428B
| $1.02M | 0.78% |
60,400
| – | – |
|
|
HNR
14
DELISTED
Harvest Natural Resources
HNR
| $125K | 0.1% |
73,723
-456,498
| -86% | -$1.7M |
|
|
15
Freeport-McMoran
FCX
$113B
| – | – |
-510,000
| Closed | -$4.94M |
|
|
16
Golar LNG
GLNG
$5.26B
| – | – |
-393,600
| Closed | -$11M |
|
|
17
Scorpio Tankers
STNG
$3.88B
| – | – |
-58,299
| Closed | -$5.35M |
|
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Trafelet Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Trafelet Capital Management held 18 positions worth $130M, down 12% from $148M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trafelet Capital Management withdrew a net $10.9M in Q4 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Golar LNG, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Trafelet Capital Management opened a new position in Alico worth $12.4M.
- Trafelet Capital Management's largest Q4 2015 buy was Alico: 321,224 shares worth $12.4M.
- Trafelet Capital Management added most to GTT Communications, Inc. in Q4 2015, an estimated $1.92M increase.
- Trafelet Capital Management's biggest Q4 2015 reduction was Harvest Natural Resources, cutting an estimated $1.7M.
- Trafelet Capital Management fully exited Golar LNG in Q4 2015, selling an estimated $11M.
- Trafelet Capital Management's ten largest holdings make up 93% of its $130M portfolio in Q4 2015.
- Trafelet Capital Management opened 3 new positions and closed 4 in Q4 2015.
- Trafelet Capital Management's portfolio value fell 12% quarter-over-quarter to $130M.
Based on Trafelet Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.