TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.16M
3
+$1.62M
4
VOYA icon
Voya Financial
VOYA
+$421K
5
GT icon
Goodyear
GT
+$331K

Top Sells

1
+$6.49M
2
+$3.17M
3
+$2.57M
4
DYN
Dynegy, Inc.
DYN
+$499K
5
CHTR icon
Charter Communications
CHTR
+$354K

Sector Composition

1 Technology 21.66%
2 Energy 17.78%
3 Communication Services 17.58%
4 Consumer Discretionary 14.94%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.77%
375,455
+243,389
2
$20.5M 15%
647,319
-205,167
3
$15.8M 11.55%
697,556
-140,028
4
$14.6M 10.65%
1,634,845
5
$11.9M 8.7%
347,992
6
$10.8M 7.93%
168,939
7
$8.86M 6.49%
813,163
+149,000
8
$8.17M 5.98%
351,563
-11,837
9
$8.16M 5.98%
+735,629
10
$5.31M 3.88%
159,800
-77,300
11
$3.53M 2.58%
57,926
12
$501K 0.37%
15,000
+4,700
13
$484K 0.35%
8,423
+1,541
14
$421K 0.31%
+10,550
15
$404K 0.3%
32,600
+14,300
16
$377K 0.28%
23,400
+7,320
17
$376K 0.28%
18,500
+5,700
18
$350K 0.26%
20,150
+1,575
19
$331K 0.24%
+9,950
20
$315K 0.23%
+18,100
21
$303K 0.22%
+8,800
22
$270K 0.2%
29,700
+10,044
23
$237K 0.17%
+3,900
24
$218K 0.16%
3,000
-4,430
25
$179K 0.13%
+10,933
1
2