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TCM
Troob Capital Management Portfolio holdings
AUM
$13.3M
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
–
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$3.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 3 |
Fluor
FLR
|
+$1.94M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.5% |
| 2 | Materials | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.51M | 19.91% |
+411,500
| New | +$3.36M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.17M | 12.31% |
+18,333
| New | +$2.25M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 11.16% |
+33,000
| New | +$1.92M |
|
|
4
Fluor
FLR
$7.01B
| $1.9M | 10.75% |
+32,000
| New | +$1.94M |
|
5
KBR
KBR
$4.62B
| $1.87M | 10.59% |
+57,500
| New | +$1.83M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp
AKS
| $1.79M | 10.17% |
+590,000
| New | +$1.94M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.22M | 6.91% |
+7,600
| New | +$1.22M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $1.21M | 6.87% |
+12,500
| New | +$1.19M |
|
9
SPDR Gold Trust
GLD
$131B
| $893K | 5.06% |
+7,500
| New | +$1.03M |
|
10
CF Industries
CF
$19.2B
| $858K | 4.86% |
+25,000
| New | +$933K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $249K | 1.41% |
+4,350
| New | +$227K |
|
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Troob Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Troob Capital Management, which disclosed 11 positions worth $17.6M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is BOISE INC COM STK (DE): 411,500 shares worth $3.51M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Materials.
- Troob Capital Management's largest Q2 2013 buy was BOISE INC COM STK (DE): 411,500 shares worth $3.51M.
- Troob Capital Management's ten largest holdings make up 99% of its $17.6M portfolio in Q2 2013.
- Troob Capital Management disclosed 11 positions in Q2 2013, its first 13F filing on record.
Based on Troob Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.