TCM
Troob Capital Management Portfolio holdings
AUM
$13.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$17.6M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.25M | |
| 3 | +$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
| 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
|
|
||
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
| $2.17M | 12.31% |
+18,333
|
|
||
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 11.16% |
+33,000
|
|
||
4
Fluor
FLR
$6.31B
| $1.9M | 10.75% |
+32,000
|
|
||
5
KBR
KBR
$4.63B
| $1.87M | 10.59% |
+57,500
|
|
||
|
AKS
6
DELISTED
AK Steel Holding Corp
AKS
| $1.79M | 10.17% |
+590,000
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $1.22M | 6.91% |
+7,600
|
|
||
8
iShares Russell 2000 ETF
IWM
$69.4B
| $1.21M | 6.87% |
+12,500
|
|
||
9
SPDR Gold Trust
GLD
$173B
| $893K | 5.06% |
+7,500
|
|
||
10
CF Industries
CF
$19.9B
| $858K | 4.86% |
+25,000
|
|
||
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $249K | 1.41% |
+4,350
|
|