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
$132M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.18M
3
+$1.07M
4
GTT
GTT Communications, Inc.
GTT
+$906K
5
VDTH
Videocon d2h Limited
VDTH
+$341K

Top Sells

1
+$1.66M
2
+$226K
3
+$150K
4
HAL icon
Halliburton
HAL
+$122K
5
LAZ icon
Lazard
LAZ
+$119K

Sector Composition

1 Technology 23.65%
2 Energy 18.47%
3 Consumer Discretionary 17.99%
4 Communication Services 17.65%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.47%
2,443,168
+317,700
2
$22.8M 17.27%
1,028,635
+150,489
3
$20.3M 15.38%
864,674
+38,500
4
$13.8M 10.41%
240,378
5
$12M 9.09%
1,229,557
+34,858
6
$10M 7.58%
759,185
-125,282
7
$9.35M 7.07%
347,992
8
$8.44M 6.38%
280,400
+10,000
9
$7.08M 5.35%
472,541
+9,262
10
$3.01M 2.27%
56,126
+20,000
11
$241K 0.18%
27
+14
12
$192K 0.15%
25,168
+7,280
13
$171K 0.13%
13,800
+9,000
14
$156K 0.12%
10,000
15
$122K 0.09%
4,994
+2,913
16
$73K 0.06%
+10,600
17
– –
-2,500
18
– –
-6,000
19
– –
-616
20
– –
-1,000
21
– –
-1,800
22
– –
-1,500
23
– –
-4,581
24
– –
-4,500
25
– –
-4,000
1
2