Troob Capital Advisors
Latest statistics and disclosures from Troob Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Boise, Chicago Bridge & Iron Company, IP, AK Steel Holding Corporation, GLD, and represent 43.87% of Troob Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IP, GLD, Carmike Cinemas, Chicago Bridge & Iron Company, Energy Xxi, TEX, FLR, Tenne, AIG, Cit.
- Started 9 new stock positions in IP, TEX, Carmike Cinemas, Energy Xxi, Cit, GLD, AIG, Tenne, FLR.
- Reduced shares in these 6 stocks: Boise, AK Steel Holding Corporation, , Rite Aid Corporation, CF, Libbey.
- Sold out of its positions in CF, Rite Aid Corporation, SPDR Barclays Capital High Yield B.
- Troob Capital Advisors was a net seller of stock by $-1.4M.
- Troob Capital Advisors has $5.0M in assets under management (AUM), dropping by -0.39%.
- Central Index Key (CIK): 0001317575
Portfolio Holdings for Troob Capital Advisors
Troob Capital Advisors holds 15 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boise | 9.8 | $495k | -82% | 39k | 12.60 |
|
| Chicago Bridge & Iron Company | 9.2 | $462k | +157% | 6.8k | 67.79 |
|
| International Paper Company (IP) | 9.0 | $455k | NEW | 10k | 44.83 |
|
| AK Steel Holding Corporation | 8.1 | $407k | -78% | 109k | 3.75 |
|
| SPDR Gold Trust (GLD) | 7.8 | $392k | NEW | 3.1k | 128.02 |
|
| Huntsman Corporation (HUN) | 7.5 | $380k | +38% | 18k | 20.61 |
|
| KBR (KBR) | 5.8 | $294k | +152% | 12k | 23.80 |
|
| Carmike Cinemas | 5.8 | $293k | NEW | 13k | 22.08 |
|
| Energy Xxi | 5.6 | $282k | NEW | 9.3k | 30.19 |
|
| Terex Corporation (TEX) | 5.5 | $275k | NEW | 8.2k | 33.55 |
|
| Fluor Corporation (FLR) | 5.4 | $274k | NEW | 3.9k | 70.91 |
|
| Libbey | 5.3 | $268k | -14% | 8.2k | 32.64 |
|
| Tenne | 5.1 | $257k | NEW | 5.1k | 50.46 |
|
| American International (AIG) | 5.0 | $254k | NEW | 5.2k | 48.71 |
|
| Cit | 5.0 | $252k | NEW | 5.2k | 48.69 |
|
Past Filings by Troob Capital Advisors
SEC 13F filings are viewable for Troob Capital Advisors going back to 2011
- Troob Capital Advisors 2013 Q3 filed Nov. 13, 2013
- 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