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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
+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
(+9.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
30
New
7
Increased
9
Reduced
5
Closed
5
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$17.2M |
| 2 |
Navigator Holdings
NVGS
|
+$7.62M |
| 3 |
Carrols Restaurant Group, Inc.
TAST
|
+$1.73M |
| 4 |
Voya Financial
VOYA
|
+$404K |
| 5 |
Goodyear
GT
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$6.27M |
| 2 |
Golar LNG
GLNG
|
+$3.08M |
| 3 |
Vistance Networks Inc
VISN
|
+$2.64M |
| 4 |
Dynegy, Inc.
DYN
|
+$499K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Optoelectronics
AAOI
$9.31B
| $24.3M | 17.77% |
375,455
+243,389
| +184% | +$17.2M |
2015 Q2
9 quarters
|
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $20.5M | 15% |
647,319
-205,167
| -24% | -$6.27M |
2014 Q2
13 quarters
|
|
|
3
Golar LNG
GLNG
$4.89B
| $15.8M | 11.55% |
697,556
-140,028
| -17% | -$3.08M |
2016 Q4
3 quarters
|
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| $14.6M | 10.65% |
1,634,845
| – | – |
2015 Q2
9 quarters
|
|
5
Alico
ALCO
$285M
| $11.9M | 8.7% |
347,992
| – | – |
2015 Q4
7 quarters
|
|
6
Cedar Fair
FUN
$1.17B
| $10.8M | 7.93% |
168,939
| – | – |
2013 Q2
17 quarters
|
|
|
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.86M | 6.49% |
813,163
+149,000
| +22% | +$1.73M |
2015 Q2
9 quarters
|
|
|
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
| $8.17M | 5.98% |
351,563
-11,837
| -3% | -$252K |
2017 Q2
1 quarter
|
|
|
9
Navigator Holdings
NVGS
$1.47B
| $8.16M | 5.98% |
+735,629
| New | +$7.62M |
2017 Q3
0 quarters
|
|
|
10
Vistance Networks Inc
VISN
$1.4B
| $5.31M | 3.88% |
159,800
-77,300
| -33% | -$2.64M |
2015 Q3
8 quarters
|
|
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.53M | 2.58% |
57,926
| – | – |
2013 Q2
17 quarters
|
|
12
Blackstone
BX
$85.8B
| $501K | 0.37% |
15,000
+4,700
| +46% | +$155K |
2017 Q2
1 quarter
|
|
13
Safehold
SAFE
$850M
| $484K | 0.35% |
8,423
+1,541
| +22% | +$88.5K |
2016 Q4
3 quarters
|
|
|
14
Voya Financial
VOYA
$8.58B
| $421K | 0.31% |
+10,550
| New | +$404K |
2017 Q3
0 quarters
|
|
15
NMI Holdings
NMIH
$3.01B
| $404K | 0.3% |
32,600
+14,300
| +78% | +$166K |
2017 Q2
1 quarter
|
|
16
Somnigroup International
SGI
$14.3B
| $377K | 0.28% |
23,400
+7,320
| +46% | +$108K |
2017 Q2
1 quarter
|
|
17
KKR & Co
KKR
$81.6B
| $376K | 0.28% |
18,500
+5,700
| +45% | +$108K |
2017 Q2
1 quarter
|
|
18
Energy Transfer Partners
ET
$70.3B
| $350K | 0.26% |
20,150
+1,575
| +8% | +$27.6K |
2017 Q2
1 quarter
|
|
|
19
Goodyear
GT
$1.35B
| $331K | 0.24% |
+9,950
| New | +$323K |
2017 Q3
0 quarters
|
|
20
PennyMac Mortgage Investment
PMT
$642M
| $315K | 0.23% |
+18,100
| New | +$315K |
2017 Q3
0 quarters
|
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $303K | 0.22% |
+8,800
| New | +$292K |
2017 Q3
0 quarters
|
|
22
Cemex
CX
$13.8B
| $270K | 0.2% |
29,700
+10,044
| +51% | +$95.3K |
2016 Q2
5 quarters
|
|
23
Brighthouse Financial
BHF
$2.79B
| $237K | 0.17% |
+3,900
| New | +$222K |
2017 Q3
0 quarters
|
|
24
Citigroup
C
$217B
| $218K | 0.16% |
3,000
-4,430
| -60% | -$302K |
2017 Q2
1 quarter
|
|
25
Oaktree Specialty Lending
OCSL
$1.02B
| $179K | 0.13% |
+10,933
| New | +$174K |
2017 Q3
0 quarters
|
|
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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.