Troob Capital Management

Latest statistics and disclosures from Troob Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BZ, CBI, FLR, KBR, GLD, and represent 90.69% of Troob Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: KBR, GLD, CBI.
  • Reduced shares in these 7 stocks: , BZ, , IWM, AKS, CF, RAD.
  • Sold out of its positions in CF, IWM, RAD, SPY, JNK.
  • Troob Capital Management was a net seller of stock by $7.16M.
  • Troob Capital Management has $13.30M in assets under management (AUM), dropping by -24.66%.

Companies in the Troob Capital Management portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boise (BZ) 29.38 -24% 310000 12.60
Chicago Bridge & Iron Company N.V. (CBI) 17.89 +6% 35100 67.78
Fluor Corporation (FLR) 17.08 32000 70.97
KBR (KBR) 16.70 +18% 68000 32.65
SPDR Gold Trust (GLD) 9.64 +33% 10000 128.20
AK Steel Holding Corporation (AKS) 9.31 -44% 330000 3.75

Past 13F-HR SEC Filings by Troob Capital Management

View All Filings