Trafelet Brokaw Capital Management as of Sept. 30, 2017
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Optoelectronics (AAOI) | 17.8 | $24M | 376k | 64.67 | |
| Gtt Communications | 15.0 | $21M | 647k | 31.65 | |
| Golar Lng (GLNG) | 11.6 | $16M | 698k | 22.61 | |
| Videocon D2h | 10.7 | $15M | 1.6M | 8.90 | |
| Ali (ALCO) | 8.7 | $12M | 348k | 34.15 | |
| Cedar Fair (FUN) | 7.9 | $11M | 169k | 64.12 | |
| Carrols Restaurant (TAST) | 6.5 | $8.9M | 813k | 10.90 | |
| Golar Lng Partners Lp unit | 6.0 | $8.2M | 352k | 23.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 6.0 | $8.2M | 736k | 11.10 | |
| Commscope Hldg (COMM) | 3.9 | $5.3M | 160k | 33.21 | |
| Six Flags Entertainment (SIX) | 2.6 | $3.5M | 58k | 60.94 | |
| Blackstone | 0.4 | $501k | 15k | 33.40 | |
| iStar Financial | 0.3 | $484k | 41k | 11.80 | |
| Voya Financial (VOYA) | 0.3 | $421k | 11k | 39.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $404k | 33k | 12.39 | |
| Tempur-Pedic International (TPX) | 0.3 | $377k | 5.9k | 64.44 | |
| KKR & Co | 0.3 | $376k | 19k | 20.32 | |
| Energy Transfer Equity (ET) | 0.3 | $350k | 20k | 17.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $331k | 10k | 33.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $315k | 18k | 17.40 | |
| Zayo Group Hldgs | 0.2 | $303k | 8.8k | 34.43 | |
| Cemex SAB de CV (CX) | 0.2 | $270k | 30k | 9.09 | |
| Brighthouse Finl (BHF) | 0.2 | $237k | 3.9k | 60.77 | |
| Citigroup (C) | 0.2 | $218k | 3.0k | 72.67 | |
| Fifth Street Finance | 0.1 | $179k | 33k | 5.46 |
