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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
-2.41%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.14M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$932K |
| 3 |
Alico
ALCO
|
+$748K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$261K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5M |
| 2 |
Cedar Fair
FUN
|
+$4.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$2.92M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.12M |
| 5 |
Bank of America
BAC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.16% |
| 2 | Communication Services | 26.47% |
| 3 | Energy | 19.19% |
| 4 | Technology | 17.69% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cedar Fair
FUN
$1.63B
| $19.5M | 17.2% |
327,477
-85,190
| -21% | -$4.7M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.9M | 13.18% |
1,970,468
+131,550
| +7% | +$932K |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $14.3M | 12.66% |
866,174
+12,769
| +1% | +$195K |
|
|
4
Applied Optoelectronics
AAOI
$9.62B
| $12.6M | 11.16% |
847,146
+71,435
| +9% | +$1.14M |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.4M | 10.96% |
859,467
+20,000
| +2% | +$261K |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $10.5M | 9.32% |
1,432,999
-10,034
| -0.7% | -$68.7K |
|
|
7
Alico
ALCO
$295M
| $9.61M | 8.49% |
347,992
+26,768
| +8% | +$748K |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.68B
| $7.39M | 6.53% |
264,800
-46,100
| -15% | -$1.12M |
|
|
WPT
9
DELISTED
World Point Terminals, LP
WPT
| $6.81M | 6.02% |
468,279
| – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.09M | 4.5% |
91,726
-10,700
| -10% | -$551K |
|
|
11
Bank of America
BAC
$428B
| – | – |
-60,400
| Closed | -$1.02M |
|
|
12
Plains GP Holdings
PAGP
$5.55B
| – | – |
-115,959
| Closed | -$2.92M |
|
|
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-373,477
| Closed | -$5M |
|
|
HNR
14
DELISTED
Harvest Natural Resources
HNR
| – | – |
-73,723
| Closed | -$125K |
|
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Trafelet Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trafelet Capital Management held 14 positions worth $113M, down 13% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trafelet Capital Management withdrew a net $12.2M in Q1 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Trafelet Capital Management added an estimated $1.14M to Applied Optoelectronics.
- Trafelet Capital Management added most to Applied Optoelectronics in Q1 2016, an estimated $1.14M increase.
- Trafelet Capital Management's biggest Q1 2016 reduction was Cedar Fair, cutting an estimated $4.7M.
- Trafelet Capital Management fully exited Golar LNG Partners LP in Q1 2016, selling an estimated $5M.
- Trafelet Capital Management's ten largest holdings make up 100% of its $113M portfolio in Q1 2016.
- Trafelet Capital Management opened 0 new positions and closed 4 in Q1 2016.
- Trafelet Capital Management's portfolio value fell 13% quarter-over-quarter to $113M.
Based on Trafelet Capital Management's 13F filing for Q1 2016, filed 16 May 2016.