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TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.2M
(+7.7%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
22
New
6
Increased
3
Reduced
6
Closed
5
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$6.81M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.22M |
| 3 |
Carrols Restaurant Group, Inc.
TAST
|
+$1.22M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$996K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$7.16M |
| 2 |
WPT
World Point Terminals, LP
WPT
|
+$1.56M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.23M |
| 4 |
Vistance Networks Inc
VISN
|
+$886K |
| 5 |
Cedar Fair
FUN
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.84% |
| 2 | Technology | 22.7% |
| 3 | Energy | 21.32% |
| 4 | Consumer Discretionary | 19.57% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $25.3M | 17.74% |
878,808
+14,134
| +2% | +$348K |
2014 Q2
10 quarters
|
|
|
2
Applied Optoelectronics
AAOI
$9.31B
| $22.9M | 16.05% |
975,727
-52,908
| -5% | -$1.23M |
2015 Q2
6 quarters
|
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $17.5M | 12.28% |
1,723,028
-720,140
| -29% | -$7.16M |
2013 Q2
14 quarters
|
|
|
4
Cedar Fair
FUN
$1.17B
| $14.6M | 10.23% |
226,978
-13,400
| -6% | -$804K |
2013 Q2
14 quarters
|
|
|
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13M | 9.12% |
851,685
+92,500
| +12% | +$1.22M |
2015 Q2
6 quarters
|
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $11M | 7.75% |
1,342,388
+112,831
| +9% | +$996K |
2015 Q2
6 quarters
|
|
|
7
Vistance Networks Inc
VISN
$1.4B
| $9.46M | 6.64% |
254,400
-26,000
| -9% | -$886K |
2015 Q3
5 quarters
|
|
8
Alico
ALCO
$285M
| $9.45M | 6.63% |
347,992
| – | – |
2015 Q4
4 quarters
|
|
|
9
Golar LNG
GLNG
$4.89B
| $6.71M | 4.71% |
+292,700
| New | +$6.81M |
2016 Q4
0 quarters
|
|
|
WPT
10
DELISTED
World Point Terminals, LP
WPT
| $6.17M | 4.33% |
373,045
-99,496
| -21% | -$1.56M |
2013 Q3
13 quarters
|
|
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | 2.36% |
56,126
| – | – |
2013 Q2
14 quarters
|
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $2.26M | 1.58% |
+145,100
| New | +$2.22M |
2016 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $225K | 0.16% |
+6,000
| New | +$235K |
2016 Q4
0 quarters
|
|
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $174K | 0.12% |
+17,500
| New | +$129K |
2016 Q4
0 quarters
|
|
15
Safehold
SAFE
$850M
| $173K | 0.12% |
+2,876
| New | +$164K |
2016 Q4
0 quarters
|
|
16
Cemex
CX
$13.8B
| $147K | 0.1% |
19,032
-6,136
| -24% | -$48.8K |
2016 Q2
2 quarters
|
|
17
Yatra Online
YTRA
$58.5M
| $93.5K | 0.07% |
+10,000
| New | +$97.7K |
2016 Q4
0 quarters
|
|
18
Alcoa
AA
$11.1B
| – | – |
-4,994
| Closed | -$122K | – |
|
19
Alto Ingredients
ALTO
$289M
| – | – |
-10,600
| Closed | -$73K | – |
|
20
Carlyle Group
CG
$13.7B
| – | – |
-10,000
| Closed | -$156K | – |
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| – | – |
-27
| Closed | -$241K | – |
|
22
DELISTED
Dynegy, Inc.
DYN
| – | – |
-13,800
| Closed | -$171K | – |
|
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Trafelet Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Trafelet Capital Management held 22 positions worth $142M, up 7.7% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trafelet Capital Management's Q4 2016 filing shows 6 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Golar LNG: 292,700 shares worth $6.71M. The largest sale was Aegean Marine Petroleum Network, an estimated $7.16M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- Trafelet Capital Management's largest Q4 2016 buy was Golar LNG: 292,700 shares worth $6.71M.
- Trafelet Capital Management added most to Carrols Restaurant Group, Inc. in Q4 2016, an estimated $1.22M increase.
- Trafelet Capital Management's biggest Q4 2016 reduction was Aegean Marine Petroleum Network, cutting an estimated $7.16M.
- Trafelet Capital Management fully exited ProShares VIX Short-Term Futures ETF in Q4 2016, selling an estimated $241K.
- Trafelet Capital Management's ten largest holdings make up 95% of its $142M portfolio in Q4 2016.
- Trafelet Capital Management opened 6 new positions and closed 5 in Q4 2016.
- Trafelet Capital Management's portfolio value rose 7.7% quarter-over-quarter to $142M.
Based on Trafelet Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.