TCM
Troob Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+22.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-25%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
KBR
KBR
|
$343K |
| 2 |
SPDR Gold Trust
GLD
|
$321K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$142K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.17M |
| 2 |
BZ
BOISE INC COM STK (DE)
BZ
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
1
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.91M | 29.38% |
310,000
-101,500
| -25% | -$1.28M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 17.89% |
35,100
+2,100
| +6% | +$142K |
|
3
Fluor
FLR
$6.75B
| $2.27M | 17.08% |
32,000
| – | – |
|
|
4
KBR
KBR
$6.47B
| $2.22M | 16.7% |
68,000
+10,500
| +18% | +$343K |
|
|
5
SPDR Gold Trust
GLD
$110B
| $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% | -$975K |
|
7
CF Industries
CF
$14.1B
| – | – |
-5,000
| Closed | -$858K |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-12,500
| Closed | -$1.21M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-55,000
| Closed | -$2.17M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-7,600
| Closed | -$1.22M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| – | – |
-87,000
| Closed | -$249K |
|