TC
Troob Capital Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Troob Capital Advisors LLCCIK: 0001317575
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$5.0M
Reporting period: 2013-09-30 · Number of holdings: 15
Troob Capital Advisors LLC disclosed 15 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $5.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 28.31
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 97.43
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BCC
-82.5% -$1.4M
Trim AKS1EUR
-78.5% -$1.1M
Add REFI
+157.2% $304.0K
Add HUN
+38.6% $160.0K
Add KBR
+152.1% $135.0K
Add LBYYQ
-14.7% $37.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Company | Stock-Materials | 9.82% | -28.16% | -82.54% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 9.17% | +6.05% | +157.17% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 9.03% | +9.03% | NEW | |
| 4 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 8.08% | -22.26% | -78.50% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.78% | +7.78% | NEW | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 7.54% | +3.19% | +38.60% | |
| 7 | KBR | Kbr Inc | Stock-Industrials | 5.83% | +2.69% | +152.12% | |
| 8 | ✓ | Carmike Cinemas Inc | Stock-Other | 5.81% | +5.81% | NEW | |
| 9 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 5.60% | +5.60% | NEW | |
| 10 | TEX | Terex CORP | Stock-Industrials | 5.46% | +5.46% | NEW | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 5.44% | +5.44% | NEW | |
| 12 | LBYYQ | Libbey Inc | Stock-Other | 5.32% | +0.75% | -14.68% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 5.10% | +5.10% | NEW | |
| 14 | AIG | American International Group | Stock-Financials | 5.04% | +5.04% | NEW | |
| 15 | CITUSD | Cit Group Inc | Stock-Other | 5.00% | +5.00% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Troob Capital Advisors LLC's most significant position changes for 2013-09-30: New buy: International Paper Co (IP); Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); New buy: Spdr Gold Shares (GLD); New buy: Carmike Cinemas Inc; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +6.1% | +157.17% | Add |
| 2 | HUN | Huntsman CORP | +3.2% | +38.60% | Add |
| 3 | KBR | Kbr Inc | +2.7% | +152.12% | Add |
| 4 | LBYYQ | Libbey Inc | +0.8% | -14.68% | Trim |
| 5 | AKS1EUR | Ak Steel Holding CORP | -22.3% | -78.50% | Trim |
| 6 | BCC | Boise Cascade Company | -28.2% | -82.54% | Trim |
| 7 | IP | International Paper Co | — | NEW | New buy |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | ✓ | Carmike Cinemas Inc | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 13 | TEX | Terex CORP | — | NEW | New buy |
| 14 | FLR | Fluor CORP | — | NEW | New buy |
| 15 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 16 | AIG | American International Group | — | NEW | New buy |
| 17 | CITUSD | Cit Group Inc | — | NEW | New buy |
| 18 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Troob Capital Advisors LLC and what type of investor is it?
Troob Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $5.0M, spread across 15 disclosed positions.
What are Troob Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Troob Capital Advisors LLC's top holdings by market value are:
1. Boise Cascade Company (BCC) — $495.0K (9.8%)
2. Chicago Atlantic Real Estate Finance, Inc. (REFI) — $462.0K (9.2%)
3. International Paper Co (IP) — $455.0K (9.0%)
4. Ak Steel Holding CORP (AKS1EUR) — $407.0K (8.1%)
5. Spdr Gold Shares (GLD) — $392.0K (7.8%)
What changes did Troob Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Troob Capital Advisors LLC made 18 notable position adjustments: 9 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: International Paper Co (IP); Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); New buy: Spdr Gold Shares (GLD); New buy: Carmike Cinemas Inc; Sold out:
What sectors does Troob Capital Advisors LLC focus on?
Troob Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 36.0%
• Industrials: 34.7%
• Consumer Discretionary: 18.8%
• Financials: 10.5%
Investment Profile
Troob Capital Advisors LLC's portfolio is broadly diversified and fast-trading, with 36.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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