Trafelet Brokaw Capital Management as of June 30, 2014
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
USD.001 Atlas Energy Lp ltd part | 18.9 | $24M | 541k | 44.88 | |
Cedar Fair | 18.7 | $24M | 455k | 52.90 | |
Smith & Wesson Holding Corporation | 7.5 | $9.6M | 659k | 14.54 | |
Oxford Lane Cap Corp (OXLC) | 6.7 | $8.6M | 509k | 16.92 | |
CoStar (CSGP) | 6.4 | $8.2M | 52k | 158.18 | |
Aspen Technology | 6.1 | $7.8M | 168k | 46.40 | |
Scorpio Tankers | 5.9 | $7.5M | 740k | 10.17 | |
World Point Terminals | 5.2 | $6.6M | 355k | 18.75 | |
Susser Petroleum Partners | 4.6 | $5.9M | 125k | 46.93 | |
Boardwalk Pipeline Partners | 4.5 | $5.8M | 311k | 18.50 | |
Gtt Communications | 3.3 | $4.3M | 420k | 10.21 | |
Scorpio Bulkers | 3.2 | $4.1M | 464k | 8.90 | |
Six Flags Entertainment (SIX) | 3.2 | $4.1M | 96k | 42.55 | |
Lear Corporation (LEA) | 3.0 | $3.8M | 42k | 89.32 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 3.0 | $3.8M | 376k | 10.09 |