TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+9.29%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.7%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
22
New
6
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Golar LNG
GLNG
|
$6.71M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$2.26M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.41M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$927K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$406K |
Top Sells
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$7.31M |
| 2 |
WPT
World Point Terminals, LP
WPT
|
$1.65M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.24M |
| 4 |
CommScope
COMM
|
$967K |
| 5 |
Cedar Fair
FUN
|
$860K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Energy | 16.99% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $25.3M | 17.74% | 878,808 +14,134 | +2% | +$406K |
|
|
2
Applied Optoelectronics
AAOI
$1.51B
| $22.9M | 16.05% | 975,727 -52,908 | -5% | -$1.24M |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $17.5M | 12.28% | 1,723,028 -720,140 | -29% | -$7.31M |
|
|
4
Cedar Fair
FUN
$2.3B
| $14.6M | 10.23% | 226,978 -13,400 | -6% | -$860K |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13M | 9.12% | 851,685 +92,500 | +12% | +$1.41M |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $11M | 7.75% | 1,342,388 +112,831 | +9% | +$927K |
|
|
7
CommScope
COMM
$3.55B
| $9.46M | 6.64% | 254,400 -26,000 | -9% | -$967K |
|
8
Alico
ALCO
$259M
| $9.45M | 6.63% | 347,992 | – | – |
|
|
9
Golar LNG
GLNG
$4.48B
| $6.71M | 4.71% | +292,700 | New | +$6.71M |
|
|
WPT
10
DELISTED
World Point Terminals, LP
WPT
| $6.17M | 4.33% | 373,045 -99,496 | -21% | -$1.65M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | 2.36% | 56,126 | – | – |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $2.26M | 1.58% | +145,100 | New | +$2.26M |
|
13
Amazon
AMZN
$2.44T
| $225K | 0.16% | +300 | New | +$225K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $174K | 0.12% | +17,500 | New | +$174K |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $173K | 0.12% | +14,000 | New | +$173K |
|
16
Cemex
CX
$13.2B
| $147K | 0.1% | 18,300 -5,900 | -24% | -$47.4K |
|
17
Yatra Online
YTRA
$86.3M
| $93.5K | 0.07% | +10,000 | New | +$93.5K |
|
18
Alcoa
AA
$8.33B
| – | – | -12,000 | Closed | -$122K |
|
19
Alto Ingredients
ALTO
$87.5M
| – | – | -10,600 | Closed | -$73K |
|
20
Carlyle Group
CG
$23.4B
| – | – | -10,000 | Closed | -$156K |
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -8,500 | Closed | -$241K |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| – | – | -13,800 | Closed | -$171K |
|