CIK: 0001317575
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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