TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18.3M
3
+$17M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14.2M
5
WWE
World Wrestling Entertainment
WWE
+$13.5M

Top Sells

1
+$18.8M
2
+$16.9M
3
+$15.8M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.9M

Sector Composition

1 Communication Services 33.66%
2 Consumer Discretionary 15.53%
3 Industrials 8.44%
4 Technology 6.39%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.62%
+321,199
27
$8.88M 0.61%
325,000
+125,000
28
$8.85M 0.61%
130,000
-50,000
29
$8.52M 0.59%
310,000
+210,000
30
$7.61M 0.52%
+156,617
31
$7.26M 0.5%
+675,000
32
$6.99M 0.48%
+425,882
33
$6.97M 0.48%
+150,512
34
$6.56M 0.45%
120,000
+20,000
35
$6.47M 0.44%
27,500
-12,500
36
$6.43M 0.44%
+326,500
37
$6.09M 0.42%
200,000
+50,000
38
$6.04M 0.42%
140,000
-120,000
39
$5.99M 0.41%
+100,000
40
$5.38M 0.37%
160,000
-340,000
41
$5.3M 0.36%
+30,000
42
$5.24M 0.36%
232,626
+103,020
43
$5.18M 0.36%
260,000
-640,000
44
$4.91M 0.34%
+100,000
45
$4.64M 0.32%
140,000
-211,000
46
$4.42M 0.3%
170,000
-30,000
47
$4.26M 0.29%
+66,516
48
$4.04M 0.28%
48,000
-82,000
49
$3.99M 0.27%
230,000
-70,000
50
$3.98M 0.27%
+250,854
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