Troob Capital Advisors 13F annual report
Troob Capital Advisors is an investment fund managing more than $5.04 million ran by Douglas Troob. There are currently 15 companies in Mr. Troob’s portfolio. The largest investments include Boise Inc and Chicago Bridge & Iron Co Nv, together worth $957 thousand.
$5.04 million Assets Under Management (AUM)
As of 8th February 2023, Troob Capital Advisors’s top holding is 39,274 shares of Boise Inc currently worth over $495 thousand and making up 9.8% of the portfolio value.
In addition, the fund holds 6,815 shares of Chicago Bridge & Iron Co Nv worth $462 thousand.
The third-largest holding is International Paper Co worth $455 thousand and the next is Ak Steel Holding Corp worth $407 thousand, with 108,574 shares owned.
Currently, Troob Capital Advisors's portfolio is worth at least $5.04 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Troob Capital Advisors
The Troob Capital Advisors office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Douglas Troob serves as the Managing Member at Troob Capital Advisors.
Recent trades
In the most recent 13F filing, Troob Capital Advisors revealed that it had opened a new position in
International Paper Co and bought 10,150 shares worth $455 thousand.
This means they effectively own approximately 0.1% of the company.
International Paper Co makes up
54.5%
of the fund's Materials sector allocation and has decreased its share price by 16.1% in the past year.
The investment fund also strengthened its position in Chicago Bridge & Iron Co Nv by buying
4,165 additional shares.
This makes their stake in Chicago Bridge & Iron Co Nv total 6,815 shares worth $462 thousand.
On the other hand, there are companies that Troob Capital Advisors is getting rid of from its portfolio.
Troob Capital Advisors closed its position in SPDR Series Trust on 13th November 2013.
It sold the previously owned 10,000 shares for $395 thousand.
Douglas Troob also disclosed a decreased stake in Boise Inc by 0.8%.
This leaves the value of the investment at $495 thousand and 39,274 shares.
One of the smallest hedge funds
The two most similar investment funds to Troob Capital Advisors are Applied Research Investments and Aristotle Fund, L.P.. They manage $4.96 million and $4.78 million respectively.
Douglas Troob investment strategy
Troob Capital Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $10.2 billion.
The complete list of Troob Capital Advisors trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Boise Inc |
82.54%
39,274
|
$495,000 | 9.82% |
| Chicago Bridge & Iron Co Nv |
157.17%
6,815
|
$462,000 | 9.17% |
| International Paper Co. |
Opened
10,150
|
$455,000 | 9.03% |
| Ak Steel Holding Corp |
78.50%
108,574
|
$407,000 | 8.08% |
| SPDR Series Trust |
Closed
10,000
|
$395,000 | |
| Spdr Gold Trust |
Opened
3,062
|
$392,000 | 7.78% |
| Huntsman Corp |
38.60%
18,434
|
$380,000 | 7.54% |
| Libby Inc. |
152.12%
12,354
|
$294,000 | 5.83% |
| Carmike Cinemas Inc |
Opened
13,272
|
$293,000 | 5.81% |
| Rite Aid Corp. |
Closed
100,000
|
$286,000 | |
| Energy Xxi (bermuda) Ltd. |
Opened
9,340
|
$282,000 | 5.60% |
| Terex Corp. |
Opened
8,197
|
$275,000 | 5.46% |
| Fluor Corporation |
Opened
3,864
|
$274,000 | 5.44% |
| KBR Inc |
14.68%
8,212
|
$268,000 | 5.32% |
| Tenneco, Inc. |
Opened
5,093
|
$257,000 | 5.10% |
| American International Group Inc |
Opened
5,215
|
$254,000 | 5.04% |
| CIT Group Inc. |
Opened
5,176
|
$252,000 | 5.00% |
| Cf Inds Hldgs Inc |
Closed
900
|
$154,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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