We are live on
!
Find out more
TCA
Troob Capital Advisors Portfolio holdings
AUM
$5.04M
This Fund
S&P 500
This Quarter
Est. Return
+17.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04M
AUM Growth
-$20K
(-0.4%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
18
New
9
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$484K |
| 2 |
SPDR Gold Trust
GLD
|
+$393K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$257K |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$256K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$1.77M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$1.41M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$395K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$286K |
| 5 |
CF Industries
CF
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -83% | -$1.77M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $462K | 9.17% |
6,815
+4,165
| +157% | +$257K |
|
|
3
International Paper
IP
$21.6B
| $455K | 9.03% |
+10,868
| New | +$484K |
|
|
AKS
4
DELISTED
AK Steel Holding Corp
AKS
| $407K | 8.08% |
108,574
-396,426
| -79% | -$1.41M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $392K | 7.78% |
+3,062
| New | +$393K |
|
6
Huntsman Corp
HUN
$1.71B
| $380K | 7.54% |
18,434
+5,134
| +39% | +$93.7K |
|
7
KBR
KBR
$4.62B
| $294K | 5.83% |
12,354
+7,454
| +152% | +$236K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $293K | 5.81% |
+13,272
| New | +$256K |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $282K | 5.6% |
+9,340
| New | +$251K |
|
10
Terex
TEX
$7.18B
| $275K | 5.46% |
+8,197
| New | +$248K |
|
11
Fluor
FLR
$7.01B
| $274K | 5.44% |
+3,864
| New | +$250K |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $268K | 5.32% |
8,212
-1,413
| -15% | -$34.5K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 5.1% |
+5,093
| New | +$248K |
|
14
American International
AIG
$41.7B
| $254K | 5.04% |
+5,215
| New | +$248K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $252K | 5% |
+5,176
| New | +$254K |
|
|
16
CF Industries
CF
$19.2B
| – | – |
-4,500
| Closed | -$154K |
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-3,333
| Closed | -$395K |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| – | – |
-5,000
| Closed | -$286K |
|
Similar funds
SCM
EDH
AIS
LMIE
GV3
AIB
EA
JCF
Troob Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Troob Capital Advisors held 18 positions worth $5.04M, down 0.4% from $5.06M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Troob Capital Advisors withdrew a net $835K in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $395K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Troob Capital Advisors opened a new position in International Paper worth $455K.
- Troob Capital Advisors's largest Q3 2013 buy was International Paper: 10,868 shares worth $455K.
- Troob Capital Advisors added most to Chicago Bridge & Iron Nv in Q3 2013, an estimated $257K increase.
- Troob Capital Advisors's biggest Q3 2013 reduction was BOISE INC COM STK (DE), cutting an estimated $1.77M.
- Troob Capital Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $395K.
- Troob Capital Advisors's ten largest holdings make up 74% of its $5.04M portfolio in Q3 2013.
- Troob Capital Advisors opened 9 new positions and closed 3 in Q3 2013.
- Troob Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.04M.
Based on Troob Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.