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Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.1M
Cap. Flow
-$22M
Cap. Flow %
-18.94%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$2.68M
2
DS
Drive Shack Inc.
DS
+$2.13M
3
TFIN icon
Triumph Financial Inc
TFIN
+$1.98M
4
GLNG icon
Golar LNG
GLNG
+$100K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$18.3M
2
VISN
Vistance Networks Inc
VISN
+$9M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.63M

Sector Composition

Rank Sector Weight
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
GLNG icon
1
Golar LNG
GLNG
$5.26B
$34.4M 29.62%
1,168,281
+3,300
+0.3% +$100K
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$23.5M 20.26%
523,191
+53,943
+11% +$2.68M
NVGS icon
3
Navigator Holdings
NVGS
$1.35B
$11.9M 10.2%
936,829
– –
ALCO icon
4
Alico
ALCO
$295M
$11M 9.49%
347,992
– –
TFIN icon
5
Triumph Financial Inc
TFIN
$1.72B
$10.6M 9.15%
260,761
+49,000
+23% +$1.98M
DS
6
DELISTED
Drive Shack Inc.
DS
$10.5M 9.07%
1,365,641
+353,077
+35% +$2.13M
FUN icon
7
Cedar Fair
FUN
$1.63B
$10.1M 8.7%
160,478
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$4.06M 3.49%
57,926
– –
VISN
9
Vistance Networks Inc
VISN
$2.68B
– –
-225,100
Closed -$9M
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-145,087
Closed -$1.63M
VDTH
11
DELISTED
Videocon d2h Limited
VDTH
– –
-2,228,706
Closed -$18.3M

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Trafelet Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trafelet Capital Management held 11 positions worth $116M, down 14% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trafelet Capital Management withdrew a net $22M in Q2 2018, closing 3 positions. Its most notable exit was Videocon d2h Limited, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Trafelet Capital Management added an estimated $2.68M to GTT Communications, Inc..

  • Trafelet Capital Management added most to GTT Communications, Inc. in Q2 2018, an estimated $2.68M increase.
  • Trafelet Capital Management fully exited Videocon d2h Limited in Q2 2018, selling an estimated $18.3M.
  • Trafelet Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2018.
  • Trafelet Capital Management opened 0 new positions and closed 3 in Q2 2018.
  • Trafelet Capital Management's portfolio value fell 14% quarter-over-quarter to $116M.

Based on Trafelet Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.