Troob Capital Advisors

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