TCM

Troob Capital Management Portfolio holdings

AUM $13.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$321K
3
+$142K

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
AKS
AK Steel Holding Corp
AKS
+$975K

Sector Composition

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
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 17.89%
35,100
+2,100
FLR icon
3
Fluor
FLR
$7.21B
$2.27M 17.08%
32,000
KBR icon
4
KBR
KBR
$5.29B
$2.22M 16.7%
68,000
+10,500
GLD icon
5
SPDR Gold Trust
GLD
$127B
$1.28M 9.64%
10,000
+2,500
AKS
6
DELISTED
AK Steel Holding Corp
AKS
$1.24M 9.31%
330,000
-260,000
CF icon
7
CF Industries
CF
$12.8B
– –
-25,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$69B
– –
-12,500
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
– –
-18,333
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-7,600
RAD
11
DELISTED
Rite Aid Corporation
RAD
– –
-4,350