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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
+2.43%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17.3M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
28
New
10
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
+$7.65M |
| 2 |
Golar LNG
GLNG
|
+$6.68M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
+$3.06M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.89M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$20.2M |
| 2 |
Applied Optoelectronics
AAOI
|
+$10M |
| 3 |
WPT
World Point Terminals, LP
WPT
|
+$5.87M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$2.26M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.49% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Energy | 15.22% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $27M | 21.65% |
852,486
-76,064
| -8% | -$2.25M |
|
|
2
Golar LNG
GLNG
$5.26B
| $18.6M | 14.96% |
837,584
+266,200
| +47% | +$6.68M |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $15.9M | 12.78% |
1,634,845
+292,457
| +22% | +$3.06M |
|
4
Cedar Fair
FUN
$1.63B
| $12.2M | 9.78% |
168,939
-16,000
| -9% | -$1.13M |
|
5
Alico
ALCO
$295M
| $10.9M | 8.74% |
347,992
| – | – |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.68B
| $9.02M | 7.24% |
237,100
+49,000
| +26% | +$1.89M |
|
|
7
Applied Optoelectronics
AAOI
$9.62B
| $8.16M | 6.55% |
132,066
-171,377
| -56% | -$10M |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.14M | 6.53% |
664,163
+73,361
| +12% | +$959K |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $7.29M | 5.85% |
+363,400
| New | +$7.65M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 2.77% |
57,926
| – | – |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $499K | 0.4% |
60,300
+21,300
| +55% | +$161K |
|
12
Citigroup
C
$223B
| $497K | 0.4% |
+7,430
| New | +$456K |
|
|
SAFE
13
Safehold
SAFE
$1.09B
| $403K | 0.32% |
6,882
+2,342
| +52% | +$139K |
|
14
Charter Communications
CHTR
$17.7B
| $354K | 0.28% |
+1,050
| New | +$350K |
|
15
Blackstone
BX
$108B
| $344K | 0.28% |
+10,300
| New | +$323K |
|
16
Energy Transfer Partners
ET
$73.6B
| $334K | 0.27% |
+18,575
| New | +$330K |
|
17
VanEck Gold Miners ETF
GDX
$32.3B
| $249K | 0.2% |
+11,280
| New | +$257K |
|
18
KKR & Co
KKR
$98.1B
| $238K | 0.19% |
+12,800
| New | +$234K |
|
|
SGI
19
Somnigroup International
SGI
$13.1B
| $215K | 0.17% |
+16,080
| New | +$190K |
|
20
NMI Holdings
NMIH
$3.37B
| $210K | 0.17% |
+18,300
| New | +$206K |
|
21
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $203K | 0.16% |
+4,900
| New | +$204K |
|
|
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $197K | 0.16% |
16,400
-4,100
| -20% | -$45.4K |
|
23
Cemex
CX
$15.8B
| $185K | 0.15% |
19,656
| – | – |
|
24
ArcelorMittal
MT
$56.3B
| – | – |
-3,900
| Closed | -$98K |
|
25
Yatra Online
YTRA
$63M
| – | – |
-10,000
| Closed | -$95K |
|
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Trafelet Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Trafelet Capital Management held 28 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trafelet Capital Management withdrew a net $18.9M in Q2 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Aegean Marine Petroleum Network, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Trafelet Capital Management opened a new position in Golar LNG Partners LP worth $7.29M.
- Trafelet Capital Management's largest Q2 2017 buy was Golar LNG Partners LP: 363,400 shares worth $7.29M.
- Trafelet Capital Management added most to Golar LNG in Q2 2017, an estimated $6.68M increase.
- Trafelet Capital Management's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $10M.
- Trafelet Capital Management fully exited Aegean Marine Petroleum Network in Q2 2017, selling an estimated $20.2M.
- Trafelet Capital Management's ten largest holdings make up 97% of its $125M portfolio in Q2 2017.
- Trafelet Capital Management opened 10 new positions and closed 5 in Q2 2017.
- Trafelet Capital Management's portfolio value fell 12% quarter-over-quarter to $125M.
Based on Trafelet Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.