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%.

Troob Capital Management portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boise (BZ) 29.38 310000 -24.00% 12.60 0.00
Chicago Bridge & Iron Company N.V. (CBI) 17.89 35100 +6.00% 67.78 46.73
Fluor Corporation (FLR) 17.08 32000 70.97 57.12
KBR (KBR) 16.70 68000 +18.00% 32.65 14.89
SPDR Gold Trust (GLD) 9.64 10000 +33.00% 128.20 110.56
AK Steel Holding Corporation (AKS) 9.31 330000 -44.00% 3.75 3.95

Past 13F-HR SEC Filings for Troob Capital Management