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
|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||46.73|
|International Paper Company (IP)||9.03||10150 NEW||44.83||54.31|
|AK Steel Holding Corporation (AKS)||8.08||108574 -78.00%||3.75||3.95|
|SPDR Gold Trust (GLD)||7.78||3062 NEW||128.02||110.56|
|Huntsman Corporation (HUN)||7.54||18434 +38.00%||20.61||21.77|
|KBR (KBR)||5.83||12354 +152.00%||23.80||14.89|
|Carmike Cinemas (CKEC)||5.81||13272 NEW||22.08||30.36|
|Energy Xxi||5.59||9340 NEW||30.19||0.00|
|Terex Corporation (TEX)||5.46||8197 NEW||33.55||25.14|
|Fluor Corporation (FLR)||5.44||3864 NEW||70.91||57.12|
|Libbey (LBY)||5.32||8212 -14.00%||32.64||36.76|
|Tenne (TEN)||5.10||5093 NEW||50.46||55.28|
|American International (AIG)||5.04||5215 NEW||48.71||54.59|
|CIT (CIT)||5.00||5176 NEW||48.69||44.41|
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