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TCA
Troob Capital Advisors Portfolio holdings
AUM
$5.04M
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06M
AUM Growth
–
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$1.84M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$1.66M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$409K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$261K |
| 5 |
Huntsman Corp
HUN
|
+$243K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$1.84M |
|
|
AKS
2
DELISTED
AK Steel Holding Corp
AKS
| $1.53M | 30.34% |
+505,000
| New | +$1.66M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $395K | 7.81% |
+3,333
| New | +$409K |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $286K | 5.65% |
+5,000
| New | +$261K |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $231K | 4.57% |
+9,625
| New | +$200K |
|
|
6
Huntsman Corp
HUN
$1.71B
| $220K | 4.35% |
+13,300
| New | +$243K |
|
7
KBR
KBR
$4.62B
| $159K | 3.14% |
+4,900
| New | +$156K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $158K | 3.12% |
+2,650
| New | +$154K |
|
9
CF Industries
CF
$19.2B
| $154K | 3.04% |
+4,500
| New | +$168K |
|
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Troob Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Troob Capital Advisors, which disclosed 9 positions worth $5.06M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is BOISE INC COM STK (DE): 225,000 shares worth $1.92M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, followed by Industrials and Consumer Discretionary.
- Troob Capital Advisors's largest Q2 2013 buy was BOISE INC COM STK (DE): 225,000 shares worth $1.92M.
- Troob Capital Advisors's ten largest holdings make up 100% of its $5.06M portfolio in Q2 2013.
- Troob Capital Advisors disclosed 9 positions in Q2 2013, its first 13F filing on record.
Based on Troob Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.