Trafelet Brokaw Capital Management as of March 31, 2015
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cedar Fair | 16.3 | $29M | 506k | 57.40 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 14.6 | $26M | 1.8M | 14.37 | |
Scorpio Tankers | 8.8 | $16M | 1.7M | 9.42 | |
CoStar (CSGP) | 7.6 | $14M | 68k | 197.82 | |
Six Flags Entertainment (SIX) | 6.3 | $11M | 233k | 48.41 | |
Gtt Communications | 6.2 | $11M | 592k | 18.88 | |
Pacific Ethanol | 6.0 | $11M | 986k | 10.79 | |
Ali (ALCO) | 5.9 | $11M | 207k | 51.26 | |
Tribune Co New Cl A | 5.9 | $11M | 174k | 60.81 | |
Oxford Lane Cap Corp (OXLC) | 5.2 | $9.2M | 623k | 14.82 | |
Western Digital (WDC) | 5.0 | $8.9M | 97k | 91.01 | |
Tempur-Pedic International (TPX) | 4.5 | $7.9M | 138k | 57.74 | |
World Point Terminals | 4.0 | $7.2M | 436k | 16.48 | |
Scorpio Bulkers | 3.2 | $5.7M | 2.4M | 2.37 | |
Peak Resorts | 0.5 | $881k | 143k | 6.16 | |
Atlas Energy Group Llc m | 0.1 | $276k | 46k | 6.01 |