TCA

Troob Capital Advisors Portfolio holdings

AUM $5.04M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$392K
3
+$293K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$282K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$282K

Top Sells

1
+$2.34M
2
+$1.49M
3
+$395K
4
RAD
Rite Aid Corporation
RAD
+$286K
5
CF icon
CF Industries
CF
+$154K

Sector Composition

1 Industrials 25.89%
2 Consumer Discretionary 19.44%
3 Materials 15.62%
4 Financials 10.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
$495K 9.82%
39,274
-185,726
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$462K 9.17%
6,815
+4,165
IP icon
3
International Paper
IP
$24.6B
$455K 9.03%
+10,868
AKS
4
DELISTED
AK Steel Holding Corp
AKS
$407K 8.08%
108,574
-396,426
GLD icon
5
SPDR Gold Trust
GLD
$138B
$392K 7.78%
+3,062
HUN icon
6
Huntsman Corp
HUN
$1.46B
$380K 7.54%
18,434
+5,134
KBR icon
7
KBR
KBR
$5.64B
$294K 5.83%
12,354
+7,454
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
$293K 5.81%
+13,272
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$282K 5.6%
+9,340
TEX icon
10
Terex
TEX
$3.57B
$275K 5.46%
+8,197
FLR icon
11
Fluor
FLR
$7.83B
$274K 5.44%
+3,864
LBY
12
DELISTED
Libbey, Inc.
LBY
$268K 5.32%
8,212
-1,413
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$257K 5.1%
+5,093
AIG icon
14
American International
AIG
$42.7B
$254K 5.04%
+5,215
CIT
15
DELISTED
CIT Group Inc.
CIT
$252K 5%
+5,176
CF icon
16
CF Industries
CF
$13.4B
– –
-4,500
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-3,333
RAD
18
DELISTED
Rite Aid Corporation
RAD
– –
-5,000