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
$142M
AUM Growth
-$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.26M
3
+$1.21M
4
DYN
Dynegy, Inc.
DYN
+$307K
5
SIX
Six Flags Entertainment Corp.
SIX
+$107K

Top Sells

1
+$37.7M
2
+$3.69M
3
+$2.85M
4
COMM icon
CommScope
COMM
+$2.77M
5
HRG
HRG Group, Inc.
HRG
+$2.26M

Sector Composition

1 Energy 25.49%
2 Technology 19.13%
3 Communication Services 18.36%
4 Consumer Discretionary 14.79%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.93%
928,550
+49,742
2
$20.2M 14.24%
1,678,028
-45,000
3
$17M 12%
303,443
-672,284
4
$16M 11.24%
571,384
+278,684
5
$15.4M 10.88%
1,342,388
6
$12.5M 8.84%
184,939
-42,039
7
$9.19M 6.47%
347,992
8
$8.36M 5.89%
590,802
-260,883
9
$7.85M 5.53%
188,100
-66,300
10
$5.87M 4.14%
361,045
-12,000
11
$3.45M 2.43%
57,926
+1,800
12
$2.26M 1.6%
+230,500
13
$307K 0.22%
+39,000
14
$261K 0.18%
4,540
+1,664
15
$232K 0.16%
20,500
+3,000
16
$171K 0.12%
19,656
+624
17
$98K 0.07%
+3,900
18
$95K 0.07%
10,000
19
– –
-6,000
20
– –
-145,100