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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
+24.42%
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
-$510K
(-0.36%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
20
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$7.45M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$2.16M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$1.35M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$335K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$26.5M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.9M |
| 3 |
Cedar Fair
FUN
|
+$2.76M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$2.55M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.63% |
| 2 | Communication Services | 29.23% |
| 3 | Technology | 19.13% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $22.6M | 15.93% |
928,550
+49,742
| +6% | +$1.35M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.2M | 14.24% |
1,678,028
-45,000
| -3% | -$490K |
|
|
3
Applied Optoelectronics
AAOI
$9.62B
| $17M | 12% |
303,443
-672,284
| -69% | -$26.5M |
|
|
4
Golar LNG
GLNG
$5.26B
| $16M | 11.24% |
571,384
+278,684
| +95% | +$7.45M |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $15.4M | 10.88% |
1,342,388
| – | – |
|
|
6
Cedar Fair
FUN
$1.63B
| $12.5M | 8.84% |
184,939
-42,039
| -19% | -$2.76M |
|
7
Alico
ALCO
$295M
| $9.19M | 6.47% |
347,992
| – | – |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.36M | 5.89% |
590,802
-260,883
| -31% | -$3.9M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.68B
| $7.85M | 5.53% |
188,100
-66,300
| -26% | -$2.55M |
|
|
WPT
10
DELISTED
World Point Terminals, LP
WPT
| $5.87M | 4.14% |
361,045
-12,000
| -3% | -$201K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 2.43% |
57,926
+1,800
| +3% | +$108K |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $2.26M | 1.6% |
+230,500
| New | +$2.16M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $307K | 0.22% |
+39,000
| New | +$335K |
|
|
SAFE
14
Safehold
SAFE
$1.09B
| $261K | 0.18% |
4,540
+1,664
| +58% | +$95.6K |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $232K | 0.16% |
20,500
+3,000
| +17% | +$34.4K |
|
16
Cemex
CX
$15.8B
| $171K | 0.12% |
19,656
+624
| +3% | +$5.25K |
|
17
ArcelorMittal
MT
$56.3B
| $98K | 0.07% |
+3,900
| New | +$98.7K |
|
18
Yatra Online
YTRA
$63M
| $95K | 0.07% |
10,000
| – | – |
|
19
Amazon
AMZN
$2.76T
| – | – |
-6,000
| Closed | -$225K |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| – | – |
-145,100
| Closed | -$2.26M |
|
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Trafelet Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Trafelet Capital Management held 20 positions worth $142M, down 0.36% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trafelet Capital Management withdrew a net $27.3M in Q1 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was HRG Group, Inc., an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Trafelet Capital Management opened a new position in Oclaro Inc. worth $2.26M.
- Trafelet Capital Management's largest Q1 2017 buy was Oclaro Inc.: 230,500 shares worth $2.26M.
- Trafelet Capital Management added most to Golar LNG in Q1 2017, an estimated $7.45M increase.
- Trafelet Capital Management's biggest Q1 2017 reduction was Applied Optoelectronics, cutting an estimated $26.5M.
- Trafelet Capital Management fully exited HRG Group, Inc. in Q1 2017, selling an estimated $2.26M.
- Trafelet Capital Management's ten largest holdings make up 95% of its $142M portfolio in Q1 2017.
- Trafelet Capital Management opened 3 new positions and closed 2 in Q1 2017.
- Trafelet Capital Management's portfolio value fell 0.36% quarter-over-quarter to $142M.
Based on Trafelet Capital Management's 13F filing for Q1 2017, filed 15 May 2017.