TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.24%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
DS
Drive Shack Inc.
DS
|
$2.73M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$2.43M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$2M |
| 4 |
Golar LNG
GLNG
|
$97.2K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$18.3M |
| 2 |
CommScope
COMM
|
$9M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $34.4M | 29.62% | 1,168,281 +3,300 | +0.3% | +$97.2K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $23.5M | 20.26% | 523,191 +53,943 | +11% | +$2.43M |
|
3
Navigator Holdings
NVGS
$1.08B
| $11.9M | 10.2% | 936,829 | – | – |
|
4
Alico
ALCO
$259M
| $11M | 9.49% | 347,992 | – | – |
|
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $10.6M | 9.15% | 260,761 +49,000 | +23% | +$2M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $10.5M | 9.07% | 1,365,641 +353,077 | +35% | +$2.73M |
|
7
Cedar Fair
FUN
$2.3B
| $10.1M | 8.7% | 160,478 | – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | 3.49% | 57,926 | – | – |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -145,087 | Closed | -$1.63M |
|
|
VDTH
10
DELISTED
Videocon d2h Limited
VDTH
| – | – | -2,228,706 | Closed | -$18.3M |
|
|
11
CommScope
COMM
$3.55B
| – | – | -225,100 | Closed | -$9M |
|