TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-27.25%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-87%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-470.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Golar LNG
GLNG
|
$25.7M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$12.6M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$10.8M |
| 4 |
Navigator Holdings
NVGS
|
$7.43M |
| 5 |
DS
Drive Shack Inc.
DS
|
$4.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $5.64M | 33.99% | 191,060 -156,932 | -45% | -$4.63M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $4.58M | 27.64% | 193,700 -532,045 | -73% | -$12.6M |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $2.1M | 12.65% | 223,109 -790,520 | -78% | -$7.43M |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $1.74M | 10.47% | 442,733 -1,272,357 | -74% | -$4.99M |
|
|
5
Golar LNG
GLNG
$4.48B
| $1.65M | 9.97% | 76,021 -1,180,660 | -94% | -$25.7M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $876K | 5.28% | 53,000 -69,800 | -57% | -$1.15M |
|
7
Applied Optoelectronics
AAOI
$1.51B
| – | – | -77,350 | Closed | -$1.91M |
|
8
Cedar Fair
FUN
$2.3B
| – | – | -85,978 | Closed | -$4.48M |
|
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| – | – | -281,661 | Closed | -$10.8M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -61,926 | Closed | -$4.32M |
|