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TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.8M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.91M
(-5.5%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
17
New
2
Increased
4
Reduced
3
Closed
6
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$8.29M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$5.17M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
+$3.22M |
| 4 |
Navigator Holdings
NVGS
|
+$2.32M |
| 5 |
Golar LNG
GLNG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$8.78M |
| 2 |
Carrols Restaurant Group, Inc.
TAST
|
+$6.94M |
| 3 |
Golden Ocean Group
GOGL
|
+$5.31M |
| 4 |
Applied Optoelectronics
AAOI
|
+$3.51M |
| 5 |
Safe Bulkers
SB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.84% |
| 2 | Energy | 31.7% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.89B
| $31.9M | 23.56% |
1,164,981
+76,300
| +7% | +$2.15M |
2016 Q4
5 quarters
|
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $26.6M | 19.67% |
469,248
-178,071
| -28% | -$8.78M |
2014 Q2
15 quarters
|
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $18.3M | 13.51% |
2,228,706
+383,861
| +21% | +$3.22M |
2015 Q2
11 quarters
|
|
|
4
Navigator Holdings
NVGS
$1.47B
| $11M | 8.14% |
936,829
+201,200
| +27% | +$2.32M |
2017 Q3
2 quarters
|
|
5
Cedar Fair
FUN
$1.17B
| $10.3M | 7.58% |
160,478
-8,461
| -5% | -$560K |
2013 Q2
19 quarters
|
|
6
Alico
ALCO
$285M
| $9.46M | 7% |
347,992
| – | – |
2015 Q4
9 quarters
|
|
7
Vistance Networks Inc
VISN
$1.4B
| $9M | 6.65% |
225,100
+30,500
| +16% | +$1.19M |
2015 Q3
10 quarters
|
|
|
8
Triumph Financial Inc
TFIN
$1.49B
| $8.72M | 6.45% |
+211,761
| New | +$8.29M |
2018 Q1
0 quarters
|
|
|
DS
9
DELISTED
Drive Shack Inc.
DS
| $4.84M | 3.58% |
+1,012,564
| New | +$5.17M |
2018 Q1
0 quarters
|
|
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.61M | 2.67% |
57,926
| – | – |
2013 Q2
19 quarters
|
|
|
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.63M | 1.2% |
145,087
-552,204
| -79% | -$6.94M |
2015 Q2
11 quarters
|
|
|
12
Applied Optoelectronics
AAOI
$9.31B
| – | – |
-92,900
| Closed | -$3.51M | – |
|
|
13
DELISTED
Golden Ocean Group
GOGL
| – | – |
-651,526
| Closed | -$5.31M | – |
|
14
Goodyear
GT
$1.35B
| – | – |
-24,915
| Closed | -$805K | – |
|
|
15
Safe Bulkers
SB
$971M
| – | – |
-1,015,811
| Closed | -$3.28M | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-56,000
| Closed | -$1M | – |
|
17
DELISTED
Dynegy, Inc.
DYN
| – | – |
-58,600
| Closed | -$694K | – |
|
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Trafelet Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Trafelet Capital Management held 17 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trafelet Capital Management withdrew a net $8.55M in Q1 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Golden Ocean Group, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Trafelet Capital Management opened a new position in Triumph Financial Inc worth $8.72M.
- Trafelet Capital Management's largest Q1 2018 buy was Triumph Financial Inc: 211,761 shares worth $8.72M.
- Trafelet Capital Management added most to Videocon d2h Limited in Q1 2018, an estimated $3.22M increase.
- Trafelet Capital Management's biggest Q1 2018 reduction was GTT Communications, Inc., cutting an estimated $8.78M.
- Trafelet Capital Management fully exited Golden Ocean Group in Q1 2018, selling an estimated $5.31M.
- Trafelet Capital Management's ten largest holdings make up 99% of its $135M portfolio in Q1 2018.
- Trafelet Capital Management opened 2 new positions and closed 6 in Q1 2018.
- Trafelet Capital Management's portfolio value fell 5.5% quarter-over-quarter to $135M.
Based on Trafelet Capital Management's 13F filing for Q1 2018, filed 15 May 2018.