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Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
+37.11%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$30.2M
(+30%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
46
New
1
Increased
11
Reduced
1
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$2.64M |
| 2 |
Applied Optoelectronics
AAOI
|
+$2.33M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.08M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$813K |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$1.62M |
| 2 |
Bank of America
BAC
|
+$226K |
| 3 |
Fidelity National Financial
FNF
|
+$150K |
| 4 |
Halliburton
HAL
|
+$122K |
| 5 |
Lazard
LAZ
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.75% |
| 2 | Energy | 23.82% |
| 3 | Technology | 23.65% |
| 4 | Consumer Discretionary | 17.99% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
1
DELISTED
Aegean Marine Petroleum Network
ANW
| $24.4M | 18.47% |
2,443,168
+317,700
| +15% | +$2.64M |
|
|
2
Applied Optoelectronics
AAOI
$9.62B
| $22.8M | 17.27% |
1,028,635
+150,489
| +17% | +$2.33M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $20.3M | 15.38% |
864,674
+38,500
| +5% | +$813K |
|
4
Cedar Fair
FUN
$1.63B
| $13.8M | 10.41% |
240,378
| – | – |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $12M | 9.09% |
1,229,557
+34,858
| +3% | +$336K |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10M | 7.58% |
759,185
-125,282
| -14% | -$1.62M |
|
7
Alico
ALCO
$295M
| $9.35M | 7.07% |
347,992
| – | – |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.68B
| $8.44M | 6.38% |
280,400
+10,000
| +4% | +$302K |
|
|
WPT
9
DELISTED
World Point Terminals, LP
WPT
| $7.08M | 5.35% |
472,541
+9,262
| +2% | +$144K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.01M | 2.27% |
56,126
+20,000
| +55% | +$1.08M |
|
11
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $241K | 0.18% |
27
+14
| +108% | +$149K |
|
12
Cemex
CX
$15.8B
| $192K | 0.15% |
25,168
+7,280
| +41% | +$53.6K |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $171K | 0.13% |
13,800
+9,000
| +188% | +$128K |
|
14
Carlyle Group
CG
$17.5B
| $156K | 0.12% |
10,000
| – | – |
|
15
Alcoa
AA
$13.5B
| $122K | 0.09% |
4,994
+2,913
| +140% | +$71K |
|
16
Alto Ingredients
ALTO
$317M
| $73K | 0.06% |
+10,600
| New | +$68.3K |
|
|
17
Bank of America
BAC
$428B
| – | – |
-17,000
| Closed | -$226K |
|
18
BHP
BHP
$245B
| – | – |
-1,121
| Closed | -$29K |
|
19
Blackstone
BX
$108B
| – | – |
-4,000
| Closed | -$98K |
|
20
CF Industries
CF
$19B
| – | – |
-3,200
| Closed | -$77K |
|
21
Clearway Energy Class C
CWEN
$6.65B
| – | – |
-2,000
| Closed | -$31K |
|
22
Devon Energy
DVN
$51.8B
| – | – |
-1,000
| Closed | -$36K |
|
23
Enterprise Products Partners
EPD
$84.3B
| – | – |
-1,000
| Closed | -$29K |
|
24
FMC
FMC
$1.33B
| – | – |
-577
| Closed | -$23K |
|
|
25
Fidelity National Financial
FNF
$12.7B
| – | – |
-5,762
| Closed | -$150K |
|
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Trafelet Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Trafelet Capital Management held 46 positions worth $132M, up 30% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trafelet Capital Management deployed $4.61M of net new capital in Q3 2016, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Alto Ingredients: 10,600 shares worth $73K.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Carrols Restaurant Group, Inc., an estimated $1.62M trimmed.
- Trafelet Capital Management's largest Q3 2016 buy was Alto Ingredients: 10,600 shares worth $73K.
- Trafelet Capital Management added most to Aegean Marine Petroleum Network in Q3 2016, an estimated $2.64M increase.
- Trafelet Capital Management's biggest Q3 2016 reduction was Carrols Restaurant Group, Inc., cutting an estimated $1.62M.
- Trafelet Capital Management fully exited Bank of America in Q3 2016, selling an estimated $226K.
- Trafelet Capital Management's ten largest holdings make up 99% of its $132M portfolio in Q3 2016.
- Trafelet Capital Management opened 1 new position and closed 30 in Q3 2016.
- Trafelet Capital Management's portfolio value rose 30% quarter-over-quarter to $132M.
Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.