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, HAL. These five stock positions account for 68.81% of Troob Capital Management's total stock portfolio.
  • Added to shares of SVU, AIG, AKS.
  • Started new stock positions in SVU.
  • Reduced shares in these stocks: JRN (-$13.95M), BZ (-$12.49M), REV (-$10.36M), MEG (-$5.07M), RAD, IP, CBI, Beazer Homes Usa, BAC, IWM.
  • Sold out of its positions in BAC, Beazer Homes Usa, IP, IWM, MEG, REV, SPY.
  • As of March 31, 2013, Troob Capital Management has $12.45M in assets under management (AUM). Assets under management dropped from a total value of $56.96M to $12.45M.
  • Independent of market fluctuations, Troob Capital Management was a net seller by $50.92M worth of stocks in the most recent quarter.

Troob Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BZ Boise 20.38 -83.00% 293000 8.66 8.00
CBI Chicago Bridge & Iron Company N.V. 14.71 -32.00% 29500 62.10 63.17
FLR Fluor Corporation 12.78 -22.00% 24000 66.33 65.73
KBR KBR 10.56 -31.00% 41000 32.07 34.95
HAL Halliburton Company 10.38 -20.00% 32000 40.41 44.65
AIG American International 9.66 +63.00% 31000 38.81 45.09
SVU SUPERVALU 6.78 NEW 167500 5.04 6.80
AKS AK Steel Holding Corporation 5.32 +19.00% 200000 3.31 3.57
JRN Journal Communications 4.85 -95.00% 89808 6.73 6.63
RAD Rite Aid Corporation 4.58 -86.00% 300000 1.90 2.88

Past 13F-HR SEC Filings for Troob Capital Management

View All Filings for Troob Capital Management