TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+37.11%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
46
New
1
Increased
10
Reduced
2
Closed
30
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$3.34M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$3.18M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.07M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$906K |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$341K |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.66M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$326K |
| 3 |
Bank of America
BAC
|
$226K |
| 4 |
Fidelity National Financial
FNF
|
$150K |
| 5 |
Halliburton
HAL
|
$122K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
1
DELISTED
Aegean Marine Petroleum Network
ANW
| $24.4M | 18.47% | 2,443,168 +317,700 | +15% | +$3.18M |
|
|
2
Applied Optoelectronics
AAOI
$1.51B
| $22.8M | 17.27% | 1,028,635 +150,489 | +17% | +$3.34M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $20.3M | 15.38% | 864,674 +38,500 | +5% | +$906K |
|
4
Cedar Fair
FUN
$2.3B
| $13.8M | 10.41% | 240,378 | – | – |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $12M | 9.09% | 1,229,557 +34,858 | +3% | +$341K |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10M | 7.58% | 759,185 -125,282 | -14% | -$1.66M |
|
7
Alico
ALCO
$259M
| $9.35M | 7.07% | 347,992 | – | – |
|
8
CommScope
COMM
$3.55B
| $8.44M | 6.38% | 280,400 +10,000 | +4% | +$301K |
|
|
WPT
9
DELISTED
World Point Terminals, LP
WPT
| $7.08M | 5.35% | 472,541 +9,262 | +2% | +$139K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.01M | 2.27% | 56,126 +20,000 | +55% | +$1.07M |
|
|
11
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $241K | 0.18% | 8,500 -11,500 | -58% | -$326K |
|
12
Cemex
CX
$13.2B
| $192K | 0.15% | 24,200 +7,000 | +41% | +$55.5K |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $171K | 0.13% | 13,800 +9,000 | +188% | +$112K |
|
14
Carlyle Group
CG
$23.4B
| $156K | 0.12% | 10,000 | – | – |
|
15
Alcoa
AA
$8.33B
| $122K | 0.09% | 12,000 +7,000 | +140% | +$71.2K |
|
16
Alto Ingredients
ALTO
$87.5M
| $73K | 0.06% | +10,600 | New | +$73K |
|
|
17
Bank of America
BAC
$376B
| – | – | -17,000 | Closed | -$226K |
|
18
BHP
BHP
$142B
| – | – | -1,000 | Closed | -$29K |
|
19
Blackstone
BX
$134B
| – | – | -4,000 | Closed | -$98K |
|
20
CF Industries
CF
$14B
| – | – | -3,200 | Closed | -$77K |
|
21
Clearway Energy Class C
CWEN
$3.51B
| – | – | -2,000 | Closed | -$31K |
|
22
Devon Energy
DVN
$22.9B
| – | – | -1,000 | Closed | -$36K |
|
23
Enterprise Products Partners
EPD
$69.6B
| – | – | -1,000 | Closed | -$29K |
|
24
FMC
FMC
$4.88B
| – | – | -500 | Closed | -$23K |
|
|
25
Fidelity National Financial
FNF
$16.3B
| – | – | -4,000 | Closed | -$150K |
|