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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
+18.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.57M
Cap. Flow
-$3.33M
Cap. Flow %
-2.32%
Top 10 Hldgs %
93.51%
Holding
29
New
4
Increased
4
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.4M
2
GOGL
Golden Ocean Group
GOGL
+$5.28M
3
SB icon
Safe Bulkers
SB
+$3.26M
4
VDTH
Videocon d2h Limited
VDTH
+$1.86M
5
VISN
Vistance Networks Inc
VISN
+$1.21M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$12.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$8.17M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.38M
4
BX icon
Blackstone
BX
+$501K
5
SAFE
Safehold
SAFE
+$484K

Sector Composition

Rank Sector Weight
1 Communication Services 36.17%
2 Energy 28.43%
3 Consumer Discretionary 14.15%
4 Technology 7.6%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$32.5M 22.67%
1,088,681
+391,125
+56% +$9.4M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$30.4M 21.23%
647,319
– –
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$17.5M 12.25%
1,844,845
+210,000
+13% +$1.86M
FUN icon
4
Cedar Fair
FUN
$1.63B
$11M 7.67%
168,939
– –
ALCO icon
5
Alico
ALCO
$295M
$10.3M 7.17%
347,992
– –
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.47M 5.92%
697,291
-115,872
-14% -$1.38M
VISN
7
Vistance Networks Inc
VISN
$2.68B
$7.36M 5.14%
194,600
+34,800
+22% +$1.21M
NVGS icon
8
Navigator Holdings
NVGS
$1.35B
$7.25M 5.06%
735,629
– –
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$5.31M 3.71%
+651,526
New +$5.28M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$3.86M 2.69%
57,926
– –
AAOI icon
11
Applied Optoelectronics
AAOI
$9.62B
$3.51M 2.45%
92,900
-282,555
-75% -$12.5M
SB icon
12
Safe Bulkers
SB
$857M
$3.28M 2.29%
+1,015,811
New +$3.26M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.7%
+56,000
New +$967K
GT icon
14
Goodyear
GT
$1.77B
$805K 0.56%
24,915
+14,965
+150% +$475K
DYN
15
DELISTED
Dynegy, Inc.
DYN
$694K 0.48%
+58,600
New +$654K
BHF icon
16
Brighthouse Financial
BHF
$3.11B
– –
-3,900
Closed -$237K
BX icon
17
Blackstone
BX
$108B
– –
-15,000
Closed -$501K
C icon
18
Citigroup
C
$223B
– –
-3,000
Closed -$218K
CX icon
19
Cemex
CX
$15.8B
– –
-29,700
Closed -$270K
ET icon
20
Energy Transfer Partners
ET
$73.6B
– –
-20,150
Closed -$350K
KKR icon
21
KKR & Co
KKR
$98.1B
– –
-18,500
Closed -$376K
NMIH icon
22
NMI Holdings
NMIH
$3.37B
– –
-32,600
Closed -$404K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,933
Closed -$179K
PMT
24
PennyMac Mortgage Investment
PMT
$814M
– –
-18,100
Closed -$315K
SAFE
25
Safehold
SAFE
$1.09B
– –
-8,423
Closed -$484K
1
2

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Trafelet Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trafelet Capital Management held 29 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trafelet Capital Management's Q4 2017 filing shows 4 new, 4 increased, 2 reduced and 14 closed positions. Its largest new stake was Golden Ocean Group: 651,526 shares worth $5.31M. The largest sale was Applied Optoelectronics, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Trafelet Capital Management's largest Q4 2017 buy was Golden Ocean Group: 651,526 shares worth $5.31M.
  • Trafelet Capital Management added most to Golar LNG in Q4 2017, an estimated $9.4M increase.
  • Trafelet Capital Management's biggest Q4 2017 reduction was Applied Optoelectronics, cutting an estimated $12.5M.
  • Trafelet Capital Management fully exited Golar LNG Partners LP in Q4 2017, selling an estimated $8.17M.
  • Trafelet Capital Management's ten largest holdings make up 94% of its $143M portfolio in Q4 2017.
  • Trafelet Capital Management opened 4 new positions and closed 14 in Q4 2017.
  • Trafelet Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.