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
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.06M
3
+$2.46M
4
DS
Drive Shack Inc.
DS
+$2.08M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.91M

Top Sells

1
+$3.88M

Sector Composition

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
1
$34.9M 27.9%
1,256,681
+88,400
2
$31.5M 25.16%
725,745
+202,554
3
$12.3M 9.8%
1,013,629
+76,800
4
$11.8M 9.39%
347,992
5
$10.8M 8.59%
281,661
+20,900
6
$10.2M 8.16%
1,715,090
+349,449
7
$4.48M 3.58%
85,978
-74,500
8
$4.32M 3.45%
61,926
+4,000
9
$3.06M 2.44%
+122,800
10
$1.91M 1.52%
+77,350