Latest statistics and disclosures from Troob Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BZ, CBI, IP, AKS, GLD, and represent 43.87% of Troob Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IP, GLD, CKEC, CBI, Energy Xxi (bermuda) Ltd usd unrs shs, TEX, FLR, TEN, AIG, CIT.
- Started 9 new stock positions in IP, Energy Xxi (bermuda) Ltd usd unrs shs, 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.
- Troob Capital Advisors was a net seller of stock by $1.41M.
- Troob Capital Advisors has $5.04M in assets under management (AUM), dropping by -0.39%.
Troob Capital Advisors portfolio companies for September 2013 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Boise (BZ)||9.82||39274 -82.00%||12.60||0.00|
|Chicago Bridge & Iron Company N.V. (CBI)||9.17||6815 +157.00%||67.79||18.07|
|International Paper Company (IP)||9.03||10150 NEW||44.83||56.39|
|AK Steel Holding Corporation (AKS)||8.08||108574 -78.00%||3.75||6.24|
|SPDR Gold Trust (GLD)||7.78||3062 NEW||128.02||119.88|
|Huntsman Corporation (HUN)||7.54||18434 +38.00%||20.61||27.42|
|KBR (KBR)||5.83||12354 +152.00%||23.80||15.00|
|Carmike Cinemas (CKEC)||5.81||13272 NEW||22.08||33.40|
|Energy Xxi (bermuda) Ltd usd unrs shs||5.59||9340 NEW||30.19||0.00|
|Terex Corporation (TEX)||5.46||8197 NEW||33.55||38.16|
|Fluor Corporation (FLR)||5.44||3864 NEW||70.91||45.36|
|Libbey (LBY)||5.32||8212 -14.00%||32.64||8.38|
|Tenne (TEN)||5.10||5093 NEW||50.46||58.66|
|American International (AIG)||5.04||5215 NEW||48.71||65.19|
|CIT (CIT)||5.00||5176 NEW||48.69||48.12|
Past 13F-HR SEC Filings for Troob Capital Advisors
- Troob Capital Advisors 2013 Q2 filed Aug. 13, 2013
- Troob Capital Advisors 2013 Q1 filed May 15, 2013
- Troob Capital Advisors 2012 Q4 filed Feb. 14, 2013
- Troob Capital Advisors 2012 Q3 filed Nov. 14, 2012
- Troob Capital Advisors 2012 Q2 filed Aug. 14, 2012
- Troob Capital Advisors 2012 Q1 filed May 15, 2012
- Troob Capital Advisors 2011 Q4 filed Feb. 14, 2012