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Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12M
Cap. Flow
+$15M
Cap. Flow %
10.97%
Top 10 Hldgs %
93.93%
Holding
30
New
7
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
2
NVGS icon
Navigator Holdings
NVGS
+$7.62M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.73M
4
VOYA icon
Voya Financial
VOYA
+$404K
5
GT icon
Goodyear
GT
+$323K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$6.27M
2
GLNG icon
Golar LNG
GLNG
+$3.08M
3
VISN
Vistance Networks Inc
VISN
+$2.64M
4
DYN
Dynegy, Inc.
DYN
+$499K
5
CHTR icon
Charter Communications
CHTR
+$354K

Sector Composition

Rank Sector Weight
1 Communication Services 28.46%
2 Technology 21.66%
3 Energy 17.78%
4 Consumer Discretionary 14.94%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1
Applied Optoelectronics
AAOI
$9.62B
$24.3M 17.77%
375,455
+243,389
+184% +$17.2M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$20.5M 15%
647,319
-205,167
-24% -$6.27M
GLNG icon
3
Golar LNG
GLNG
$5.26B
$15.8M 11.55%
697,556
-140,028
-17% -$3.08M
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
$14.6M 10.65%
1,634,845
– –
ALCO icon
5
Alico
ALCO
$295M
$11.9M 8.7%
347,992
– –
FUN icon
6
Cedar Fair
FUN
$1.63B
$10.8M 7.93%
168,939
– –
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.86M 6.49%
813,163
+149,000
+22% +$1.73M
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
$8.17M 5.98%
351,563
-11,837
-3% -$252K
NVGS icon
9
Navigator Holdings
NVGS
$1.35B
$8.16M 5.98%
+735,629
New +$7.62M
VISN
10
Vistance Networks Inc
VISN
$2.68B
$5.31M 3.88%
159,800
-77,300
-33% -$2.64M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$3.53M 2.58%
57,926
– –
BX icon
12
Blackstone
BX
$108B
$501K 0.37%
15,000
+4,700
+46% +$155K
SAFE
13
Safehold
SAFE
$1.09B
$484K 0.35%
8,423
+1,541
+22% +$88.5K
VOYA icon
14
Voya Financial
VOYA
$9.16B
$421K 0.31%
+10,550
New +$404K
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$404K 0.3%
32,600
+14,300
+78% +$166K
SGI
16
Somnigroup International
SGI
$13.1B
$377K 0.28%
23,400
+7,320
+46% +$108K
KKR icon
17
KKR & Co
KKR
$98.1B
$376K 0.28%
18,500
+5,700
+45% +$108K
ET icon
18
Energy Transfer Partners
ET
$73.6B
$350K 0.26%
20,150
+1,575
+8% +$27.6K
GT icon
19
Goodyear
GT
$1.77B
$331K 0.24%
+9,950
New +$323K
PMT
20
PennyMac Mortgage Investment
PMT
$814M
$315K 0.23%
+18,100
New +$315K
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$303K 0.22%
+8,800
New +$292K
CX icon
22
Cemex
CX
$15.8B
$270K 0.2%
29,700
+10,044
+51% +$95.3K
BHF icon
23
Brighthouse Financial
BHF
$3.11B
$237K 0.17%
+3,900
New +$222K
C icon
24
Citigroup
C
$223B
$218K 0.16%
3,000
-4,430
-60% -$302K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.14B
$179K 0.13%
+10,933
New +$174K
1
2

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Trafelet Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trafelet Capital Management held 30 positions worth $137M, up 9.6% from $125M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trafelet Capital Management deployed $15M of net new capital in Q3 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Navigator Holdings: 735,629 shares worth $8.16M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $6.27M trimmed.

  • Trafelet Capital Management's largest Q3 2017 buy was Navigator Holdings: 735,629 shares worth $8.16M.
  • Trafelet Capital Management added most to Applied Optoelectronics in Q3 2017, an estimated $17.2M increase.
  • Trafelet Capital Management's biggest Q3 2017 reduction was GTT Communications, Inc., cutting an estimated $6.27M.
  • Trafelet Capital Management fully exited Dynegy, Inc. in Q3 2017, selling an estimated $499K.
  • Trafelet Capital Management's ten largest holdings make up 94% of its $137M portfolio in Q3 2017.
  • Trafelet Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Trafelet Capital Management's portfolio value rose 9.6% quarter-over-quarter to $137M.

Based on Trafelet Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.