Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Traub Capital Management LLC

Industry Market Value
Percent
10 - Metal Mining 27,607 0.03
12 - Coal Mining 456,059 0.42
13 - Oil And Gas Extraction 416,996 0.39
15 - Building Construction General Contractors And Operative Builders 885,579 0.82
17 - Construction Special Trade Contractors 13,372 0.01
20 - Food And Kindred Products 2,662,573 2.46
21 - Tobacco Products 161,816 0.15
22 - Textile Mill Products 13,629 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 325,826 0.30
24 - Lumber And Wood Products, Except Furniture 48,906 0.05
25 - Furniture And Fixtures 14,100 0.01
26 - Paper And Allied Products 83,198 0.08
27 - Printing, Publishing, And Allied Industries 27,210 0.03
28 - Chemicals And Allied Products 4,343,177 4.02
29 - Petroleum Refining And Related Industries 731,295 0.68
30 - Rubber And Miscellaneous Plastics Products 317,621 0.29
31 - Leather And Leather Products 504,447 0.47
33 - Primary Metal Industries 28,319 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 285,371 0.26
35 - Industrial And Commercial Machinery And Computer Equipment 7,462,509 6.90
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,638,907 3.37
37 - Transportation Equipment 1,212,903 1.12
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 498,301 0.46
39 - Miscellaneous Manufacturing Industries 78,961 0.07
40 - Railroad Transportation 325,657 0.30
42 - Motor Freight Transportation And Warehousing 2,079 0.00
44 - Water Transportation 84,396 0.08
45 - Transportation By Air 45,163 0.04
46 - Pipelines, Except Natural Gas 74,981 0.07
47 - Transportation Services 164,394 0.15
48 - Communications 1,645,266 1.52
49 - Electric, Gas, And Sanitary Services 1,015,530 0.94
50 - Wholesale Trade-durable Goods 524,464 0.49
51 - Wholesale Trade-non-durable Goods 641,439 0.59
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 272,958 0.25
53 - General Merchandise Stores 437,692 0.40
55 - Automotive Dealers And Gasoline Service Stations 5,265 0.00
56 - Apparel And Accessory Stores 20,152 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 160,776 0.15
58 - Restaurants, Dining, Eating And Drinking Places 106,520 0.10
59 - Miscellaneous Retail 2,867,400 2.65
60 - Depository Institutions 10,200,784 9.44
61 - Non-depository Credit Institutions 39,298 0.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,310,278 2.14
63 - Insurance Carriers 2,022,466 1.87
65 - Real Estate 70,660 0.07
67 - Holding And Other Investment Offices 115,510 0.11
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 80,305 0.07
73 - Business Services 12,770,283 11.81
75 - Automotive Repair, Services, And Parking 1,608 0.00
78 - Motion Pictures and Film 105,872 0.10
79 - Amusement And Recreation Services 227,814 0.21
80 - Health Services 9,432 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 243,442 0.23
Industry Not Reported 47,257,251 43.72
Total 108,087,817 100.00