We are live on
!
Find out more
TCM
Troob Capital Management Portfolio holdings
AUM
$13.3M
This Fund
S&P 500
This Quarter
Est. Return
+22.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$4.35M
(-25%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$333K |
| 2 |
SPDR Gold Trust
GLD
|
+$321K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$970K |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.67% |
| 2 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.91M | 29.38% |
310,000
-101,500
| -25% | -$970K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 17.89% |
35,100
+2,100
| +6% | +$130K |
|
3
Fluor
FLR
$7.01B
| $2.27M | 17.08% |
32,000
| – | – |
|
|
4
KBR
KBR
$4.62B
| $2.22M | 16.7% |
68,000
+10,500
| +18% | +$333K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $1.28M | 9.64% |
10,000
+2,500
| +33% | +$321K |
|
|
AKS
6
DELISTED
AK Steel Holding Corp
AKS
| $1.24M | 9.31% |
330,000
-260,000
| -44% | -$925K |
|
7
CF Industries
CF
$19.2B
| – | – |
-25,000
| Closed | -$858K |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-12,500
| Closed | -$1.21M |
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-18,333
| Closed | -$2.17M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-7,600
| Closed | -$1.22M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,350
| Closed | -$249K |
|
Similar funds
JCF
LMIE
EM
AIS
PA
TCA
RACM
SCM
Troob Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Troob Capital Management held 11 positions worth $13.3M, down 25% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Troob Capital Management withdrew a net $6.82M in Q3 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 33% a quarter earlier, followed by Materials.
Against the trend, Troob Capital Management added an estimated $333K to KBR.
- Troob Capital Management added most to KBR in Q3 2013, an estimated $333K increase.
- Troob Capital Management's biggest Q3 2013 reduction was BOISE INC COM STK (DE), cutting an estimated $970K.
- Troob Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $2.17M.
- Troob Capital Management's ten largest holdings make up 100% of its $13.3M portfolio in Q3 2013.
- Troob Capital Management opened 0 new positions and closed 5 in Q3 2013.
- Troob Capital Management's portfolio value fell 25% quarter-over-quarter to $13.3M.
Based on Troob Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.