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%.
Companies in the Troob Capital Advisors portfolio as of September 2013 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Chicago Bridge & Iron Company N.V. (CBI)||9.17||6815||+157%||67.79|
|International Paper Company (IP)||9.03||10150||NEW||44.83|
|AK Steel Holding Corporation (AKS)||8.08||108574||-78%||3.75|
|SPDR Gold Trust (GLD)||7.78||3062||NEW||128.02|
|Huntsman Corporation (HUN)||7.54||18434||+38%||20.61|
|Carmike Cinemas (CKEC)||5.81||13272||NEW||22.08|
|Energy Xxi (bermuda) Ltd usd unrs shs||5.59||9340||NEW||30.19|
|Terex Corporation (TEX)||5.46||8197||NEW||33.55|
|Fluor Corporation (FLR)||5.44||3864||NEW||70.91|
|American International (AIG)||5.04||5215||NEW||48.71|
Past 13F-HR SEC Filings by 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