TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.96%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
30
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$15.7M |
| 2 |
Navigator Holdings
NVGS
|
$8.17M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.62M |
| 4 |
Voya Financial
VOYA
|
$421K |
| 5 |
Goodyear
GT
|
$331K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$6.49M |
| 2 |
Golar LNG
GLNG
|
$3.17M |
| 3 |
CommScope
COMM
|
$2.57M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Optoelectronics
AAOI
$1.51B
| $24.3M | 17.77% | 375,455 +243,389 | +184% | +$15.7M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $20.5M | 15% | 647,319 -205,167 | -24% | -$6.49M |
|
|
3
Golar LNG
GLNG
$4.48B
| $15.8M | 11.55% | 697,556 -140,028 | -17% | -$3.17M |
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| $14.6M | 10.65% | 1,634,845 | – | – |
|
5
Alico
ALCO
$259M
| $11.9M | 8.7% | 347,992 | – | – |
|
6
Cedar Fair
FUN
$2.3B
| $10.8M | 7.93% | 168,939 | – | – |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.86M | 6.49% | 813,163 +149,000 | +22% | +$1.62M |
|
|
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
| $8.17M | 5.98% | 351,563 -11,837 | -3% | -$275K |
|
|
9
Navigator Holdings
NVGS
$1.08B
| $8.17M | 5.98% | +735,629 | New | +$8.17M |
|
|
10
CommScope
COMM
$3.55B
| $5.31M | 3.88% | 159,800 -77,300 | -33% | -$2.57M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.53M | 2.58% | 57,926 | – | – |
|
12
Blackstone
BX
$134B
| $501K | 0.37% | 15,000 +4,700 | +46% | +$157K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $484K | 0.35% | 41,000 +7,500 | +22% | +$88.5K |
|
|
14
Voya Financial
VOYA
$7.24B
| $421K | 0.31% | +10,550 | New | +$421K |
|
15
NMI Holdings
NMIH
$3.05B
| $404K | 0.3% | 32,600 +14,300 | +78% | +$177K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $377K | 0.28% | 5,850 +1,830 | +46% | +$118K |
|
17
KKR & Co
KKR
$124B
| $376K | 0.28% | 18,500 +5,700 | +45% | +$116K |
|
18
Energy Transfer Partners
ET
$60.8B
| $350K | 0.26% | 20,150 +1,575 | +8% | +$27.4K |
|
|
19
Goodyear
GT
$2.43B
| $331K | 0.24% | +9,950 | New | +$331K |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $315K | 0.23% | +18,100 | New | +$315K |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $303K | 0.22% | +8,800 | New | +$303K |
|
22
Cemex
CX
$13.2B
| $270K | 0.2% | 29,700 +10,044 | +51% | +$91.3K |
|
23
Brighthouse Financial
BHF
$2.7B
| $237K | 0.17% | +3,900 | New | +$237K |
|
24
Citigroup
C
$178B
| $218K | 0.16% | 3,000 -4,430 | -60% | -$322K |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $179K | 0.13% | +32,800 | New | +$179K |
|