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
$135M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.84M
3
+$3.15M
4
NVGS icon
Navigator Holdings
NVGS
+$2.36M
5
GLNG icon
Golar LNG
GLNG
+$2.09M

Top Sells

1
+$10.1M
2
+$6.18M
3
+$5.31M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.51M
5
SB icon
Safe Bulkers
SB
+$3.28M

Sector Composition

1 Energy 31.7%
2 Communication Services 22.33%
3 Consumer Discretionary 12.36%
4 Consumer Staples 7%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 23.56%
1,164,981
+76,300
2
$26.6M 19.67%
469,248
-178,071
3
$18.3M 13.51%
2,228,706
+383,861
4
$11M 8.14%
936,829
+201,200
5
$10.3M 7.58%
160,478
-8,461
6
$9.46M 7%
347,992
7
$9M 6.65%
225,100
+30,500
8
$8.72M 6.45%
+211,761
9
$4.84M 3.58%
+1,012,564
10
$3.61M 2.67%
57,926
11
$1.63M 1.2%
145,087
-552,204
12
– –
-58,600
13
– –
-92,900
14
– –
-651,526
15
– –
-24,915
16
– –
-1,015,811
17
– –
-56,000