TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$346K
3
+$297K
4
BAC icon
Bank of America
BAC
+$226K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$183K

Top Sells

1
+$5.04M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
1
$15.3M 14.95%
826,174
-40,000
2
$13.9M 13.61%
240,378
-87,099
3
$11.7M 11.45%
2,125,468
+155,000
4
$10.5M 10.31%
347,992
5
$10.5M 10.31%
884,467
+25,000
6
$10.1M 9.92%
1,194,699
-238,300
7
$9.79M 9.59%
878,146
+31,000
8
$8.39M 8.22%
270,400
+5,600
9
$7.32M 7.17%
463,279
-5,000
10
$2.09M 2.05%
36,126
-55,600
11
$226K 0.22%
+17,000
12
$183K 0.18%
+13
13
$162K 0.16%
+10,000
14
$150K 0.15%
+5,762
15
$122K 0.12%
+2,700
16
$119K 0.12%
+4,000
17
$106K 0.1%
+17,888
18
$105K 0.1%
+7,600
19
$98K 0.1%
+4,000
20
$97K 0.1%
+6,000
21
$94K 0.09%
+4,000
22
$91K 0.09%
+4,500
23
$83K 0.08%
+4,800
24
$77K 0.08%
+3,200
25
$69K 0.07%
+3,000
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