TCA
Troob Capital Advisors Portfolio holdings
AUM
$5.04M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.06M
AUM Growth
–
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BZ
BOISE INC COM STK (DE)
BZ
|
$1.92M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.54M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.92M | 37.98% | +225,000 | New | +$1.92M |
|
|
AKS
2
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | 30.34% | +505,000 | New | +$1.54M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $395K | 7.81% | +10,000 | New | +$395K |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $286K | 5.65% | +100,000 | New | +$286K |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $231K | 4.57% | +9,625 | New | +$231K |
|
6
Huntsman Corp
HUN
$1.94B
| $220K | 4.35% | +13,300 | New | +$220K |
|
7
KBR
KBR
$6.5B
| $159K | 3.14% | +4,900 | New | +$159K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $158K | 3.12% | +2,650 | New | +$158K |
|
9
CF Industries
CF
$14B
| $154K | 3.04% | +900 | New | +$154K |
|