TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$31.2M
2
+$18.4M
3
+$15.6M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14M
5
WWE
World Wrestling Entertainment
WWE
+$10.8M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.7M
5
HRI icon
Herc Holdings
HRI
+$12.4M

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 1.63%
+321,199
27
$8.88M 1.62%
325,000
+125,000
28
$8.85M 1.61%
130,000
-50,000
29
$8.52M 1.55%
310,000
+210,000
30
$7.61M 1.38%
+156,617
31
$7.26M 1.32%
+675,000
32
$6.99M 1.27%
+425,882
33
$6.97M 1.27%
+150,512
34
$6.56M 1.19%
120,000
+20,000
35
$6.47M 1.18%
27,500
-12,500
36
$6.43M 1.17%
+326,500
37
$6.09M 1.11%
200,000
+50,000
38
$6.04M 1.1%
140,000
-120,000
39
$5.99M 1.09%
+100,000
40
$5.38M 0.98%
160,000
-340,000
41
$5.3M 0.96%
+30,000
42
$5.24M 0.95%
232,626
+103,020
43
$5.18M 0.94%
260,000
-640,000
44
$4.91M 0.89%
+100,000
45
$4.64M 0.84%
140,000
-211,000
46
$4.42M 0.8%
170,000
-30,000
47
$4.26M 0.78%
+66,516
48
$4.04M 0.74%
48,000
-82,000
49
$3.99M 0.73%
230,000
-70,000
50
$3.98M 0.72%
+250,854
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