TCM
Trilantic Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-32.54%
1 Year Return
-67.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-57%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$484K |
| 2 |
Marcus Corp
MCS
|
$211K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$58.3M |
| 2 |
Tenet Healthcare
THC
|
$1.38M |
| 3 |
Encompass Health
EHC
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 87.54% |
| 2 | Communication Services | 4.7% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.16% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Traeger
COOK
$171M
| $76.4M | 72.14% |
17,986,994
| – | – |
|
|
2
Marcus Corp
MCS
$483M
| $4.15M | 3.92% |
280,944
+14,300
| +5% | +$211K |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $2.79M | 2.63% |
236,918
| – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $1.5M | 1.42% |
664,986
| – | – |
|
|
5
Encompass Health
EHC
$12.3B
| $1.29M | 1.22% |
23,061
-9,996
| -30% | -$560K |
|
6
CommScope
COMM
$3.55B
| $1.27M | 1.2% |
207,417
| – | – |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $840K | 0.79% |
117,706
+67,854
| +136% | +$484K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
|
11
Tenet Healthcare
THC
$16.3B
| – | – |
-15,996
| Closed | -$1.38M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,259,182
| Closed | -$58.3M |
|