TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+24.42%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.36%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
20
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$7.78M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.26M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$1.21M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$307K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$107K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$37.7M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.69M |
| 3 |
Cedar Fair
FUN
|
$2.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $22.6M | 15.93% | 928,550 +49,742 | +6% | +$1.21M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.2M | 14.24% | 1,678,028 -45,000 | -3% | -$542K |
|
|
3
Applied Optoelectronics
AAOI
$1.51B
| $17M | 12% | 303,443 -672,284 | -69% | -$37.7M |
|
|
4
Golar LNG
GLNG
$4.48B
| $16M | 11.24% | 571,384 +278,684 | +95% | +$7.78M |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $15.4M | 10.88% | 1,342,388 | – | – |
|
|
6
Cedar Fair
FUN
$2.3B
| $12.5M | 8.84% | 184,939 -42,039 | -19% | -$2.85M |
|
7
Alico
ALCO
$259M
| $9.19M | 6.47% | 347,992 | – | – |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.36M | 5.89% | 590,802 -260,883 | -31% | -$3.69M |
|
|
9
CommScope
COMM
$3.55B
| $7.85M | 5.53% | 188,100 -66,300 | -26% | -$2.77M |
|
|
WPT
10
DELISTED
World Point Terminals, LP
WPT
| $5.87M | 4.14% | 361,045 -12,000 | -3% | -$195K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 2.43% | 57,926 +1,800 | +3% | +$107K |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $2.26M | 1.6% | +230,500 | New | +$2.26M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $307K | 0.22% | +39,000 | New | +$307K |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $261K | 0.18% | 22,100 +8,100 | +58% | +$95.7K |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $232K | 0.16% | 20,500 +3,000 | +17% | +$34K |
|
16
Cemex
CX
$13.2B
| $171K | 0.12% | 18,900 +600 | +3% | +$5.43K |
|
17
ArcelorMittal
MT
$25.4B
| $98K | 0.07% | +11,700 | New | +$98K |
|
18
Yatra Online
YTRA
$86.3M
| $95K | 0.07% | 10,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| – | – | -300 | Closed | -$225K |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| – | – | -145,100 | Closed | -$2.26M |
|