TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-1.82%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
45
New
35
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$852K |
| 2 |
Applied Optoelectronics
AAOI
|
$346K |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$297K |
| 4 |
Bank of America
BAC
|
$226K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$183K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$5.04M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.22M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$2.02M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$739K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
$79K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 17% |
| 4 | Energy | 11.74% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $15.3M | 14.95% | 826,174 -40,000 | -5% | -$739K |
|
|
2
Cedar Fair
FUN
$2.3B
| $13.9M | 13.61% | 240,378 -87,099 | -27% | -$5.04M |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.7M | 11.45% | 2,125,468 +155,000 | +8% | +$852K |
|
4
Alico
ALCO
$259M
| $10.5M | 10.31% | 347,992 | – | – |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.5M | 10.31% | 884,467 +25,000 | +3% | +$297K |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $10.1M | 9.92% | 1,194,699 -238,300 | -17% | -$2.02M |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $9.79M | 9.59% | 878,146 +31,000 | +4% | +$346K |
|
8
CommScope
COMM
$3.55B
| $8.39M | 8.22% | 270,400 +5,600 | +2% | +$174K |
|
|
WPT
9
DELISTED
World Point Terminals, LP
WPT
| $7.32M | 7.17% | 463,279 -5,000 | -1% | -$79K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | 2.05% | 36,126 -55,600 | -61% | -$3.22M |
|
|
11
Bank of America
BAC
$376B
| $226K | 0.22% | +17,000 | New | +$226K |
|
|
12
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $183K | 0.18% | +20,000 | New | +$183K |
|
13
Carlyle Group
CG
$23.4B
| $162K | 0.16% | +10,000 | New | +$162K |
|
14
Fidelity National Financial
FNF
$16.3B
| $150K | 0.15% | +4,000 | New | +$150K |
|
15
Halliburton
HAL
$19.4B
| $122K | 0.12% | +2,700 | New | +$122K |
|
16
Lazard
LAZ
$5.39B
| $119K | 0.12% | +4,000 | New | +$119K |
|
17
Cemex
CX
$13.2B
| $106K | 0.1% | +17,200 | New | +$106K |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $105K | 0.1% | +1,900 | New | +$105K |
|
19
Blackstone
BX
$134B
| $98K | 0.1% | +4,000 | New | +$98K |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $97K | 0.1% | +6,000 | New | +$97K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $94K | 0.09% | +4,000 | New | +$94K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $91K | 0.09% | +4,500 | New | +$91K |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $83K | 0.08% | +4,800 | New | +$83K |
|
24
CF Industries
CF
$14B
| $77K | 0.08% | +3,200 | New | +$77K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $69K | 0.07% | +3,000 | New | +$69K |
|