We are live on ! Find out more
TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-27.25%
1 Year Est. Return
-13.32%
3 Year Est. Return
+101.21%
5 Year Est. Return
+112.54%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$109M
Cap. Flow
-$91.8M
Cap. Flow %
-553.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$30.5M
2
GTT
GTT Communications, Inc.
GTT
+$17.9M
3
TFIN icon
Triumph Financial Inc
TFIN
+$10.8M
4
NVGS icon
Navigator Holdings
NVGS
+$9.1M
5
DS
Drive Shack Inc.
DS
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.99%
2 Communication Services 32.92%
3 Energy 22.62%
4 Consumer Discretionary 10.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$295M
$5.64M 33.99%
191,060
-156,932
-45% -$5.15M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$4.58M 27.64%
193,700
-532,045
-73% -$17.9M
NVGS icon
3
Navigator Holdings
NVGS
$1.35B
$2.1M 12.65%
223,109
-790,520
-78% -$9.1M
DS
4
DELISTED
Drive Shack Inc.
DS
$1.74M 10.47%
442,733
-1,272,357
-74% -$6.28M
GLNG icon
5
Golar LNG
GLNG
$5.26B
$1.65M 9.97%
76,021
-1,180,660
-94% -$30.5M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$876K 5.28%
53,000
-69,800
-57% -$1.36M
AAOI icon
7
Applied Optoelectronics
AAOI
$9.62B
– –
-77,350
Closed -$1.91M
FUN icon
8
Cedar Fair
FUN
$1.63B
– –
-85,978
Closed -$4.48M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.72B
– –
-281,661
Closed -$10.8M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-61,926
Closed -$4.32M

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Trafelet Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trafelet Capital Management held 10 positions worth $16.6M, down 87% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trafelet Capital Management withdrew a net $91.8M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was Triumph Financial Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Energy.

  • Trafelet Capital Management's biggest Q4 2018 reduction was Golar LNG, cutting an estimated $30.5M.
  • Trafelet Capital Management fully exited Triumph Financial Inc in Q4 2018, selling an estimated $10.8M.
  • Trafelet Capital Management's ten largest holdings make up 100% of its $16.6M portfolio in Q4 2018.
  • Trafelet Capital Management opened 0 new positions and closed 4 in Q4 2018.
  • Trafelet Capital Management's portfolio value fell 87% quarter-over-quarter to $16.6M.

Based on Trafelet Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.