We are live on
!
Find out more
TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.1M
(-9.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
45
New
35
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$1.07M |
| 2 |
Applied Optoelectronics
AAOI
|
+$350K |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$328K |
| 4 |
Bank of America
BAC
|
+$239K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$5.09M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.24M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
+$1.96M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$674K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.93% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Energy | 18.96% |
| 4 | Technology | 17.85% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $15.3M | 14.95% |
826,174
-40,000
| -5% | -$674K |
|
|
2
Cedar Fair
FUN
$1.63B
| $13.9M | 13.61% |
240,378
-87,099
| -27% | -$5.09M |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.7M | 11.45% |
2,125,468
+155,000
| +8% | +$1.07M |
|
4
Alico
ALCO
$295M
| $10.5M | 10.31% |
347,992
| – | – |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.5M | 10.31% |
884,467
+25,000
| +3% | +$328K |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $10.1M | 9.92% |
1,194,699
-238,300
| -17% | -$1.96M |
|
|
7
Applied Optoelectronics
AAOI
$9.62B
| $9.79M | 9.59% |
878,146
+31,000
| +4% | +$350K |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.68B
| $8.39M | 8.22% |
270,400
+5,600
| +2% | +$166K |
|
|
WPT
9
DELISTED
World Point Terminals, LP
WPT
| $7.32M | 7.17% |
463,279
-5,000
| -1% | -$75.3K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | 2.05% |
36,126
-55,600
| -61% | -$3.24M |
|
|
11
Bank of America
BAC
$428B
| $226K | 0.22% |
+17,000
| New | +$239K |
|
|
12
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $183K | 0.18% |
+13
| New | +$214K |
|
13
Carlyle Group
CG
$17.5B
| $162K | 0.16% |
+10,000
| New | +$164K |
|
14
Fidelity National Financial
FNF
$12.7B
| $150K | 0.15% |
+5,762
| New | +$136K |
|
15
Halliburton
HAL
$29.6B
| $122K | 0.12% |
+2,700
| New | +$111K |
|
16
Lazard
LAZ
$4.21B
| $119K | 0.12% |
+4,000
| New | +$139K |
|
17
Cemex
CX
$15.8B
| $106K | 0.1% |
+17,888
| New | +$115K |
|
|
SGI
18
Somnigroup International
SGI
$13.1B
| $105K | 0.1% |
+7,600
| New | +$112K |
|
19
Blackstone
BX
$108B
| $98K | 0.1% |
+4,000
| New | +$106K |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$814M
| $97K | 0.1% |
+6,000
| New | +$87.9K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $94K | 0.09% |
+4,000
| New | +$101K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $91K | 0.09% |
+4,500
| New | +$81K |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $83K | 0.08% |
+4,800
| New | +$83.4K |
|
24
CF Industries
CF
$19B
| $77K | 0.08% |
+3,200
| New | +$95K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $69K | 0.07% |
+3,000
| New | +$62.3K |
|
Similar funds
PGC
SGS
ACM
LPC
CCM
CAM
HMPV
Trafelet Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Trafelet Capital Management held 45 positions worth $102M, down 9.8% from $113M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trafelet Capital Management withdrew a net $6.58M in Q2 2016, reducing 5 holdings. Its largest reduction was Cedar Fair, cutting an estimated $5.09M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Trafelet Capital Management opened a new position in Bank of America worth $226K.
- Trafelet Capital Management's largest Q2 2016 buy was Bank of America: 17,000 shares worth $226K.
- Trafelet Capital Management added most to Aegean Marine Petroleum Network in Q2 2016, an estimated $1.07M increase.
- Trafelet Capital Management's biggest Q2 2016 reduction was Cedar Fair, cutting an estimated $5.09M.
- Trafelet Capital Management's ten largest holdings make up 98% of its $102M portfolio in Q2 2016.
- Trafelet Capital Management opened 35 new positions and closed 0 in Q2 2016.
- Trafelet Capital Management's portfolio value fell 9.8% quarter-over-quarter to $102M.
Based on Trafelet Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.