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
$143M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.31M
3
+$3.28M
4
VDTH
Videocon d2h Limited
VDTH
+$2M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$1.41M
4
BX icon
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 Change
in Stake 		Capital Flow
1
$32.5M 22.67%
1,088,681
+391,125
2
$30.4M 21.23%
647,319
3
$17.5M 12.25%
1,844,845
+210,000
4
$11M 7.67%
168,939
5
$10.3M 7.17%
347,992
6
$8.47M 5.92%
697,291
-115,872
7
$7.36M 5.14%
194,600
+34,800
8
$7.25M 5.06%
735,629
9
$5.31M 3.71%
+651,526
10
$3.86M 2.69%
57,926
11
$3.51M 2.45%
92,900
-282,555
12
$3.28M 2.29%
+1,015,811
13
$1M 0.7%
+56,000
14
$805K 0.56%
24,915
+14,965
15
$694K 0.48%
+58,600
16
– –
-3,900
17
– –
-15,000
18
– –
-3,000
19
– –
-29,700
20
– –
-20,150
21
– –
-18,500
22
– –
-32,600
23
– –
-10,933
24
– –
-18,100
25
– –
-8,423
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