Troob Capital Management
Latest statistics and disclosures from Troob Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Boise, Chicago Bridge & Iron Company, FLR, KBR, GLD, and represent 90.69% of Troob Capital Management's stock portfolio.
- Added to shares of these 3 stocks: KBR, GLD, Chicago Bridge & Iron Company.
- Reduced shares in these 7 stocks: , Boise, , IWM, AK Steel Holding Corporation, CF, Rite Aid Corporation.
- Sold out of its positions in CF, IWM, Rite Aid Corporation, SPY, SPDR Barclays Capital High Yield B.
- Troob Capital Management was a net seller of stock by $-7.2M.
- Troob Capital Management has $13M in assets under management (AUM), dropping by -24.66%.
- Central Index Key (CIK): 0001317574
Portfolio Holdings for Troob Capital Management
Troob Capital Management holds 6 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 | 29.4 | $3.9M | -24% | 310k | 12.60 |
|
| Chicago Bridge & Iron Company | 17.9 | $2.4M | +6% | 35k | 67.78 |
|
| Fluor Corporation (FLR) | 17.1 | $2.3M | 32k | 70.97 |
|
|
| KBR (KBR) | 16.7 | $2.2M | +18% | 68k | 32.65 |
|
| SPDR Gold Trust (GLD) | 9.6 | $1.3M | +33% | 10k | 128.20 |
|
| AK Steel Holding Corporation | 9.3 | $1.2M | -44% | 330k | 3.75 |
|
Past Filings by Troob Capital Management
SEC 13F filings are viewable for Troob Capital Management going back to 2011
- Troob Capital Management 2013 Q3 filed Nov. 13, 2013
- Troob Capital Management 2013 Q2 filed Aug. 13, 2013
- Troob Capital Management 2013 Q1 filed May 15, 2013
- Troob Capital Management 2012 Q4 filed Feb. 14, 2013
- Troob Capital Management 2012 Q3 filed Nov. 14, 2012
- Troob Capital Management 2012 Q2 filed Aug. 14, 2012
- Troob Capital Management 2012 Q1 filed May 15, 2012
- Troob Capital Management 2011 Q4 filed Feb. 14, 2012