TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+20.26%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-29%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-59.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$1.94M |
| 2 |
Golar LNG
GLNG
|
$1.65M |
| 3 |
DS
Drive Shack Inc.
DS
|
$1.53M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.04M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$876K |
Sector Composition
| 1 | Communication Services | 47.93% |
| 2 | Consumer Staples | 43.87% |
| 3 | Energy | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $5.68M | 47.93% | 163,700 -30,000 | -15% | -$1.04M |
|
2
Alico
ALCO
$259M
| $5.2M | 43.87% | 191,060 | – | – |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $513K | 4.33% | 46,627 -176,482 | -79% | -$1.94M |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $458K | 3.87% | 101,902 -340,831 | -77% | -$1.53M |
|
|
5
Golar LNG
GLNG
$4.48B
| – | – | -76,021 | Closed | -$1.65M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| – | – | -53,000 | Closed | -$876K |
|