$13.3 Million is the total value of Troob Capital Management LLC's 6 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Sell | Boise Inc | $3,906,000 | +11.2% | 310,000 | -24.7% | 29.38% | +47.5% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $2,379,000 | +20.8% | 35,100 | +6.4% | 17.89% | +60.4% |
| FLR | Fluor Corp | $2,271,000 | +19.7% | 32,000 | 0.0% | 17.08% | +58.8% | |
| KBR | Buy | KBR Inc | $2,220,000 | +18.8% | 68,000 | +18.3% | 16.70% | +57.7% |
| GLD | Buy | SPDR Gold Trust | $1,282,000 | +43.6% | 10,000 | +33.3% | 9.64% | +90.6% |
| AKS | Sell | AK Steel Holding Corp | $1,238,000 | -31.0% | 330,000 | -44.1% | 9.31% | -8.4% |
| RAD | Exit | RITE AID CORP | $0 | – | -87,000 | -100.0% | -1.41% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,000 | -100.0% | -4.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -12,500 | -100.0% | -6.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,600 | -100.0% | -6.91% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -55,000 | -100.0% | -12.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOISE INC | 2 | Q3 2013 | 29.4% |
| CHICAGO BRIDGE & IRON CO N V | 2 | Q3 2013 | 17.9% |
| FLUOR CORP | 2 | Q3 2013 | 17.1% |
| KBR INC | 2 | Q3 2013 | 16.7% |
| AK STL HLDG CORP | 2 | Q3 2013 | 10.2% |
| SPDR GOLD TRUST | 2 | Q3 2013 | 9.6% |
| SPDR SERIES TRUST | 1 | Q2 2013 | 12.3% |
| SPDR S&P 500 ETF TR | 1 | Q2 2013 | 6.9% |
| ISHARES TR | 1 | Q2 2013 | 6.9% |
| CF INDS HLDGS INC | 1 | Q2 2013 | 4.9% |
View Troob Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Horizon Lines, Inc.Sold out | November 26, 2014 | 0 | 0.0% |
| JOURNAL COMMUNICATIONS INCSold out | February 11, 2014 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 11, 2014 | 0 | 0.0% |
| BOISE INC. | February 14, 2013 | 1,195,667 | 1.2% |
| BON TON STORES INCSold out | February 14, 2012 | 0 | 0.0% |
| HAYES LEMMERZ INTERNATIONAL INCSold out | February 16, 2010 | 0 | 0.0% |
| CONSTAR INTERNATIONAL INCSold out | February 17, 2009 | 0 | 0.0% |
| NationsHealth, Inc.Sold out | February 14, 2007 | 0 | 0.0% |
View Troob Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2014-11-26 |
| SC 13G | 2014-03-14 |
| SC 13G/A | 2014-02-11 |
| SC 13G/A | 2014-02-11 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| SC 13G/A | 2013-02-14 |
| SC 13G/A | 2013-02-14 |
View Troob Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.