TCM
Trilantic Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-31.37%
1 Year Return
-67.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Traeger
COOK
|
$219M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$61.8M |
| 3 |
FirstEnergy
FE
|
$4.3M |
| 4 |
Aveanna Healthcare
AVAH
|
$4.03M |
| 5 |
Marcus Corp
MCS
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.4% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 1.95% |
| 4 | Utilities | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Traeger
COOK
$171M
| $219M | 67.43% |
+17,986,994
| New | +$219M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $61.8M | 19.05% |
+13,259,182
| New | +$61.8M |
|
|
3
FirstEnergy
FE
$25.2B
| $4.3M | 1.33% |
+103,382
| New | +$4.3M |
|
|
4
Aveanna Healthcare
AVAH
$1.67B
| $4.03M | 1.24% |
+544,986
| New | +$4.03M |
|
|
5
Marcus Corp
MCS
$483M
| $3.75M | 1.16% |
+209,895
| New | +$3.75M |
|
|
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
| $3.05M | 0.94% |
+236,918
| New | +$3.05M |
|
7
CommScope
COMM
$3.55B
| $2.29M | 0.71% |
+207,417
| New | +$2.29M |
|
8
iHeartMedia
IHRT
$320M
| $2.14M | 0.66% |
+101,700
| New | +$2.14M |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.68M | 0.52% |
+65,542
| New | +$1.68M |
|
10
Par Pacific Holdings
PARR
$1.76B
| $338K | 0.1% |
+20,483
| New | +$338K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|