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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
-6.75%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
+$17.9M
Cap. Flow %
14.33%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.66M
2
TSG
The Stars Group Inc.
TSG
+$3.74M
3
AAOI icon
Applied Optoelectronics
AAOI
+$3.03M
4
GLNG icon
Golar LNG
GLNG
+$2.34M
5
DS
Drive Shack Inc.
DS
+$2.21M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 37.7%
2 Communication Services 31.05%
3 Consumer Discretionary 11.74%
4 Consumer Staples 9.39%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$34.9M 27.9%
1,256,681
+88,400
+8% +$2.34M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$31.5M 25.16%
725,745
+202,554
+39% +$8.66M
NVGS icon
3
Navigator Holdings
NVGS
$1.35B
$12.3M 9.8%
1,013,629
+76,800
+8% +$943K
ALCO icon
4
Alico
ALCO
$295M
$11.8M 9.39%
347,992
– –
TFIN icon
5
Triumph Financial Inc
TFIN
$1.72B
$10.8M 8.59%
281,661
+20,900
+8% +$868K
DS
6
DELISTED
Drive Shack Inc.
DS
$10.2M 8.16%
1,715,090
+349,449
+26% +$2.21M
FUN icon
7
Cedar Fair
FUN
$1.63B
$4.48M 3.58%
85,978
-74,500
-46% -$4.12M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$4.32M 3.45%
61,926
+4,000
+7% +$272K
TSG
9
DELISTED
The Stars Group Inc.
TSG
$3.06M 2.44%
+122,800
New +$3.74M
AAOI icon
10
Applied Optoelectronics
AAOI
$9.62B
$1.91M 1.52%
+77,350
New +$3.03M

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Trafelet Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trafelet Capital Management held 10 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trafelet Capital Management deployed $17.9M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was The Stars Group Inc.: 122,800 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cedar Fair, an estimated $4.12M trimmed.

  • Trafelet Capital Management's largest Q3 2018 buy was The Stars Group Inc.: 122,800 shares worth $3.06M.
  • Trafelet Capital Management added most to GTT Communications, Inc. in Q3 2018, an estimated $8.66M increase.
  • Trafelet Capital Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $4.12M.
  • Trafelet Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q3 2018.
  • Trafelet Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Trafelet Capital Management's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Trafelet Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.