TC
Troob Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Troob Capital Management LLCCIK: 0001317574
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$13.3M
Reporting period: 2013-09-30 · Number of holdings: 6
Troob Capital Management LLC disclosed 6 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $13.3M and a quarterly turnover rate of 52.9%.
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Personality snowflake
- Concentration
- 77.33
- Portfolio Stability
- 52.88
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 95.62
Sector classification currently covers about 63% 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.govAdd BCC
-24.7% $392.0K
Add REFI
+6.4% $410.0K
Add FLR
0.0% $373.0K
Add KBR
+18.3% $351.0K
Add GLD
+33.3% $389.0K
Trim AKS1EUR
-44.1% -$556.0K
Holdings Map
New buyAddUnchangedTrim
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 | 29.38% | +9.47% | -24.67% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 17.89% | +6.73% | +6.36% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 17.08% | +6.33% | — | |
| 4 | KBR | Kbr Inc | Stock-Industrials | 16.70% | +6.11% | +18.26% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 9.64% | +4.58% | +33.33% | |
| 6 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 9.31% | -0.86% | -44.07% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Troob Capital Management LLC's most significant position changes for 2013-09-30: Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Cf Industries Holdings Inc (CF); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Company | +9.5% | -24.67% | Trim |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +6.7% | +6.36% | Add |
| 3 | FLR | Fluor CORP | +6.3% | — | Unchanged |
| 4 | KBR | Kbr Inc | +6.1% | +18.26% | Add |
| 5 | GLD | Spdr Gold Shares | +4.6% | +33.33% | Add |
| 6 | AKS1EUR | Ak Steel Holding CORP | -0.9% | -44.07% | Trim |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Troob Capital Management LLC and what type of investor is it?
Troob Capital Management 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 $13.3M, spread across 6 disclosed positions.
What are Troob Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Troob Capital Management LLC's top holdings by market value are:
1. Boise Cascade Company (BCC) — $3.9M (29.4%)
2. Chicago Atlantic Real Estate Finance, Inc. (REFI) — $2.4M (17.9%)
3. Fluor CORP (FLR) — $2.3M (17.1%)
4. Kbr Inc (KBR) — $2.2M (16.7%)
5. Spdr Gold Shares (GLD) — $1.3M (9.6%)
What changes did Troob Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Troob Capital Management LLC made 10 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Cf Industries Holdings Inc (CF); Sold out:
What sectors does Troob Capital Management LLC focus on?
Troob Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 53.5%
• Materials: 46.5%
Investment Profile
Troob Capital Management LLC's portfolio is concentrated and moderately active, with 53.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 53 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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