Trafelet Brokaw Capital Management as of Sept. 30, 2015
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 14.8 | $22M | 418k | 52.61 | |
| Gtt Communications | 11.9 | $18M | 757k | 23.26 | |
| Videocon D2h | 9.4 | $14M | 1.4M | 9.65 | |
| Applied Optoelectronics (AAOI) | 9.2 | $14M | 726k | 18.78 | |
| Ali | 8.8 | $13M | 321k | 40.59 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 8.3 | $12M | 1.8M | 6.74 | |
| Golar Lng (GLNG) | 7.4 | $11M | 394k | 27.88 | |
| Commscope Hldg (COMM) | 6.7 | $9.9M | 331k | 30.03 | |
| Carrols Restaurant (TAST) | 6.3 | $9.3M | 783k | 11.90 | |
| World Point Terminals | 4.2 | $6.3M | 468k | 13.40 | |
| Scorpio Tankers | 3.6 | $5.3M | 583k | 9.17 | |
| Six Flags Entertainment (SIX) | 3.5 | $5.1M | 112k | 45.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $4.9M | 510k | 9.69 | |
| Harvest Natural Resources | 2.0 | $2.9M | 2.1M | 1.39 | |
| Bank of America Corporation (BAC) | 0.6 | $941k | 60k | 15.58 |
