TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-2.41%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.07M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$996K |
| 3 |
Alico
ALCO
|
$739K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$289K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$211K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$5.06M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$5M |
| 3 |
Plains GP Holdings
PAGP
|
$2.92M |
| 4 |
CommScope
COMM
|
$1.29M |
| 5 |
Bank of America
BAC
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 28.16% |
| 2 | Technology | 17.69% |
| 3 | Communication Services | 17.15% |
| 4 | Energy | 13.18% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cedar Fair
FUN
$2.3B
| $19.5M | 17.2% | 327,477 -85,190 | -21% | -$5.06M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.9M | 13.18% | 1,970,468 +131,550 | +7% | +$996K |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $14.3M | 12.66% | 866,174 +12,769 | +1% | +$211K |
|
|
4
Applied Optoelectronics
AAOI
$1.51B
| $12.6M | 11.16% | 847,146 +71,435 | +9% | +$1.07M |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.4M | 10.96% | 859,467 +20,000 | +2% | +$289K |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $10.5M | 9.32% | 1,432,999 -10,034 | -0.7% | -$73.9K |
|
|
7
Alico
ALCO
$259M
| $9.61M | 8.49% | 347,992 +26,768 | +8% | +$739K |
|
|
8
CommScope
COMM
$3.55B
| $7.39M | 6.53% | 264,800 -46,100 | -15% | -$1.29M |
|
|
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% | -$594K |
|
|
11
Bank of America
BAC
$376B
| – | – | -60,400 | Closed | -$1.02M |
|
|
12
Plains GP Holdings
PAGP
$3.82B
| – | – | -308,800 | Closed | -$2.92M |
|
|
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -373,477 | Closed | -$5M |
|
|
HNR
14
DELISTED
Harvest Natural Resources
HNR
| – | – | -294,891 | Closed | -$125K |
|