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
$116M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2M
4
GLNG icon
Golar LNG
GLNG
+$97.2K

Top Sells

1
+$18.3M
2
+$9M
3
+$1.63M

Sector Composition

1 Energy 39.82%
2 Communication Services 23.76%
3 Consumer Discretionary 17.78%
4 Consumer Staples 9.49%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 29.62%
1,168,281
+3,300
2
$23.5M 20.26%
523,191
+53,943
3
$11.9M 10.2%
936,829
4
$11M 9.49%
347,992
5
$10.6M 9.15%
260,761
+49,000
6
$10.5M 9.07%
1,365,641
+353,077
7
$10.1M 8.7%
160,478
8
$4.06M 3.49%
57,926
9
– –
-225,100
10
– –
-145,087
11
– –
-2,228,706