TCA
Troob Capital Advisors Portfolio holdings
AUM
$5.04M
This Quarter Return
+17.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04M
AUM Growth
+$5.04M
(-0.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
18
New
9
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$455K |
| 2 |
SPDR Gold Trust
GLD
|
$392K |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$293K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$282K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$282K |
Top Sells
| 1 |
BZ
BOISE INC COM STK (DE)
BZ
|
$2.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.49M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$395K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $495K | 9.82% | 39,274 -185,726 | -83% | -$2.34M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $462K | 9.17% | 6,815 +4,165 | +157% | +$282K |
|
|
3
International Paper
IP
$26.2B
| $455K | 9.03% | +10,150 | New | +$455K |
|
|
AKS
4
DELISTED
AK Steel Holding Corp.
AKS
| $407K | 8.08% | 108,574 -396,426 | -79% | -$1.49M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $392K | 7.78% | +3,062 | New | +$392K |
|
6
Huntsman Corp
HUN
$1.94B
| $380K | 7.54% | 18,434 +5,134 | +39% | +$106K |
|
7
KBR
KBR
$6.5B
| $294K | 5.83% | 12,354 +7,454 | +152% | +$177K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $293K | 5.81% | +13,272 | New | +$293K |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $282K | 5.6% | +9,340 | New | +$282K |
|
10
Terex
TEX
$3.28B
| $275K | 5.46% | +8,197 | New | +$275K |
|
11
Fluor
FLR
$6.63B
| $274K | 5.44% | +3,864 | New | +$274K |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $268K | 5.32% | 8,212 -1,413 | -15% | -$46.1K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 5.1% | +5,093 | New | +$257K |
|
14
American International
AIG
$45.1B
| $254K | 5.04% | +5,215 | New | +$254K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $252K | 5% | +5,176 | New | +$252K |
|
|
16
CF Industries
CF
$14B
| – | – | -900 | Closed | -$154K |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -10,000 | Closed | -$395K |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| – | – | -100,000 | Closed | -$286K |
|