TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+18.13%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
29
New
4
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
Golar LNG
GLNG
|
$11.7M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$5.31M |
| 3 |
Safe Bulkers
SB
|
$3.28M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$2M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.7M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$8.17M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.41M |
| 4 |
Blackstone
BX
|
$501K |
| 5 |
SAFE
Safehold
SAFE
|
$484K |
Sector Composition
| 1 | Energy | 27.73% |
| 2 | Communication Services | 23.92% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $32.5M | 22.67% | 1,088,681 +391,125 | +56% | +$11.7M |
|
|
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% | +$2M |
|
4
Cedar Fair
FUN
$2.3B
| $11M | 7.67% | 168,939 | – | – |
|
5
Alico
ALCO
$259M
| $10.3M | 7.17% | 347,992 | – | – |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.47M | 5.92% | 697,291 -115,872 | -14% | -$1.41M |
|
|
7
CommScope
COMM
$3.55B
| $7.36M | 5.14% | 194,600 +34,800 | +22% | +$1.32M |
|
8
Navigator Holdings
NVGS
$1.08B
| $7.25M | 5.06% | 735,629 | – | – |
|
|
GOGL
9
DELISTED
Golden Ocean Group
GOGL
| $5.31M | 3.71% | +651,526 | New | +$5.31M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | 2.69% | 57,926 | – | – |
|
|
11
Applied Optoelectronics
AAOI
$1.51B
| $3.51M | 2.45% | 92,900 -282,555 | -75% | -$10.7M |
|
|
12
Safe Bulkers
SB
$435M
| $3.28M | 2.29% | +1,015,811 | New | +$3.28M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.7% | +56,000 | New | +$1M |
|
14
Goodyear
GT
$2.43B
| $805K | 0.56% | 24,915 +14,965 | +150% | +$484K |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $694K | 0.48% | +58,600 | New | +$694K |
|
16
Voya Financial
VOYA
$7.24B
| – | – | -10,550 | Closed | -$421K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| – | – | -5,850 | Closed | -$377K |
|
|
GMLP
18
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -351,563 | Closed | -$8.17M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -8,800 | Closed | -$303K |
|
20
Brighthouse Financial
BHF
$2.7B
| – | – | -3,900 | Closed | -$237K |
|
|
21
Blackstone
BX
$134B
| – | – | -15,000 | Closed | -$501K |
|
22
Citigroup
C
$178B
| – | – | -3,000 | Closed | -$218K |
|
23
Cemex
CX
$13.2B
| – | – | -29,700 | Closed | -$270K |
|
24
Energy Transfer Partners
ET
$60.8B
| – | – | -20,150 | Closed | -$350K |
|
25
KKR & Co
KKR
$124B
| – | – | -18,500 | Closed | -$376K |
|