TCM
Troob Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
–
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BZ
BOISE INC COM STK (DE)
BZ
|
$3.51M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.17M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.97M |
| 4 |
Fluor
FLR
|
$1.9M |
| 5 |
KBR
KBR
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.5% |
| 2 | Materials | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.51M | 19.91% |
+411,500
| New | +$3.51M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.17M | 12.31% |
+55,000
| New | +$2.17M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 11.16% |
+33,000
| New | +$1.97M |
|
|
4
Fluor
FLR
$6.75B
| $1.9M | 10.75% |
+32,000
| New | +$1.9M |
|
|
5
KBR
KBR
$6.47B
| $1.87M | 10.59% |
+57,500
| New | +$1.87M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp.
AKS
| $1.79M | 10.17% |
+590,000
| New | +$1.79M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 6.91% |
+7,600
| New | +$1.22M |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 6.87% |
+12,500
| New | +$1.21M |
|
9
SPDR Gold Trust
GLD
$110B
| $893K | 5.06% |
+7,500
| New | +$893K |
|
10
CF Industries
CF
$14.2B
| $858K | 4.86% |
+5,000
| New | +$858K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $249K | 1.41% |
+87,000
| New | +$249K |
|