Troob Capital Management

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

  • Top 5 stock holdings are BZ, CBI, FLR, KBR, GLD. These five stock positions account for 90.69% of Troob Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: KBR, GLD, CBI.
  • Reduced shares in these 7 stocks: , BZ, , IWM, AKS, CF, RAD.
  • Sold out of its positions in CF, IWM, RAD, SPY, JNK.
  • As of Sept. 30, 2013, Troob Capital Management has $13.30M in assets under management (AUM). Assets under management dropped from a total value of $17.65M to $13.30M.
  • Independent of market fluctuations, Troob Capital Management was a net seller by $7.16M worth of stocks in the most recent quarter.

Troob Capital Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BZ Boise 29.38 -24.00% 310000 12.60 0.00
CBI Chicago Bridge & Iron Company N.V. 17.89 +6.00% 35100 67.78 53.86
FLR Fluor Corporation 17.08 32000 70.97 66.51
KBR KBR 16.70 +18.00% 68000 32.65 17.72
GLD SPDR Gold Trust 9.64 +33.00% 10000 128.20 113.42
AKS AK Steel Holding Corporation 9.31 -44.00% 330000 3.75 6.52

Past 13F-HR SEC Filings for Troob Capital Management