TCA
Troob Capital Advisors Portfolio holdings
AUM
$5.04M
1 Year Est. Return
–
AUM
$5.06M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.53M | |
| 3 | +$395K | |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$286K |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$231K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37.73% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.92M | 37.98% |
+225,000
|
|
||
|
AKS
2
DELISTED
AK Steel Holding Corp
AKS
| $1.53M | 30.34% |
+505,000
|
|
||
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $395K | 7.81% |
+3,333
|
|
||
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $286K | 5.65% |
+5,000
|
|
||
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $231K | 4.57% |
+9,625
|
|
||
6
Huntsman Corp
HUN
$1.46B
| $220K | 4.35% |
+13,300
|
|
||
7
KBR
KBR
$5.64B
| $159K | 3.14% |
+4,900
|
|
||
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $158K | 3.12% |
+2,650
|
|
||
9
CF Industries
CF
$13.4B
| $154K | 3.04% |
+4,500
|
|