Troob Capital Advisors

Latest statistics and disclosures from Troob Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BZ, CBI, IP, AKS, GLD. These five stock positions account for 43.87% of Troob Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: IP, GLD, CKEC, CBI, Energy Xxi, TEX, FLR, TEN, AIG, CIT.
  • Started 9 new stock positions in IP, Energy Xxi, TEX, CKEC, CIT, FLR, GLD, AIG, TEN.
  • Reduced shares in these 6 stocks: BZ, AKS, , RAD, CF, LBY.
  • Sold out of its positions in CF, RAD, JNK.
  • As of Sept. 30, 2013, Troob Capital Advisors has $5.04M in assets under management (AUM). Assets under management dropped from a total value of $5.06M to $5.04M.
  • Independent of market fluctuations, Troob Capital Advisors was a net seller by $1.41M worth of stocks in the most recent quarter.

Troob Capital Advisors portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BZ Boise 9.82 -82.00% 39274 12.60 0.00
CBI Chicago Bridge & Iron Company N.V. 9.17 +157.00% 6815 67.79 60.16
IP International Paper Company 9.03 NEW 10150 44.83 48.25
AKS AK Steel Holding Corporation 8.08 -78.00% 108574 3.75 9.29
GLD SPDR Gold Trust 7.78 NEW 3062 128.02 124.50
HUN Huntsman Corporation 7.54 +38.00% 18434 20.61 27.25
KBR KBR 5.83 +152.00% 12354 23.80 22.10
CKEC Carmike Cinemas 5.81 NEW 13272 22.08 31.78
Energy Xxi 5.59 NEW 9340 30.19 0.00
TEX Terex Corporation 5.46 NEW 8197 33.55 35.16
FLR Fluor Corporation 5.44 NEW 3864 70.91 74.50
LBY Libbey 5.32 -14.00% 8212 32.64 23.00
TEN Tenne 5.10 NEW 5093 50.46 65.45
AIG American International 5.04 NEW 5215 48.71 53.60
CIT CIT 5.00 NEW 5176 48.69 49.73

Past 13F-HR SEC Filings for Troob Capital Advisors