TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+2.43%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
28
New
10
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$7.29M |
| 2 |
Golar LNG
GLNG
|
$5.92M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$2.85M |
| 4 |
CommScope
COMM
|
$1.86M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$899K |
Top Sells
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$20.2M |
| 2 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 3 |
WPT
World Point Terminals, LP
WPT
|
$5.87M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$2.41M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$2.26M |
Sector Composition
| 1 | Communication Services | 24.71% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $27M | 21.65% | 852,486 -76,064 | -8% | -$2.41M |
|
|
2
Golar LNG
GLNG
$4.48B
| $18.6M | 14.96% | 837,584 +266,200 | +47% | +$5.92M |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $15.9M | 12.78% | 1,634,845 +292,457 | +22% | +$2.85M |
|
4
Cedar Fair
FUN
$2.3B
| $12.2M | 9.78% | 168,939 -16,000 | -9% | -$1.15M |
|
5
Alico
ALCO
$259M
| $10.9M | 8.74% | 347,992 | – | – |
|
|
6
CommScope
COMM
$3.55B
| $9.02M | 7.24% | 237,100 +49,000 | +26% | +$1.86M |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $8.16M | 6.55% | 132,066 -171,377 | -56% | -$10.6M |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.14M | 6.53% | 664,163 +73,361 | +12% | +$899K |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $7.29M | 5.85% | +363,400 | New | +$7.29M |
|
|
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% | +$176K |
|
12
Citigroup
C
$178B
| $497K | 0.4% | +7,430 | New | +$497K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $403K | 0.32% | 33,500 +11,400 | +52% | +$137K |
|
14
Charter Communications
CHTR
$36.3B
| $354K | 0.28% | +1,050 | New | +$354K |
|
15
Blackstone
BX
$134B
| $344K | 0.28% | +10,300 | New | +$344K |
|
16
Energy Transfer Partners
ET
$60.8B
| $334K | 0.27% | +18,575 | New | +$334K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $249K | 0.2% | +11,280 | New | +$249K |
|
18
KKR & Co
KKR
$124B
| $238K | 0.19% | +12,800 | New | +$238K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $215K | 0.17% | +4,020 | New | +$215K |
|
20
NMI Holdings
NMIH
$3.05B
| $210K | 0.17% | +18,300 | New | +$210K |
|
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $203K | 0.16% | +4,900 | New | +$203K |
|
|
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $197K | 0.16% | 16,400 -4,100 | -20% | -$49.3K |
|
23
Cemex
CX
$13.2B
| $185K | 0.15% | 19,656 +756 | +4% | +$7.12K |
|
24
ArcelorMittal
MT
$25.4B
| – | – | -11,700 | Closed | -$98K |
|
25
Yatra Online
YTRA
$86.3M
| – | – | -10,000 | Closed | -$95K |
|