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
51
$3.92M 0.71%
+163,146
52
$3.8M 0.69%
+111,055
53
$3.67M 0.67%
+160,000
54
$3.45M 0.63%
+50,000
55
$3.35M 0.61%
40,155
-38,692
56
$3.03M 0.55%
+74,999
57
$3.03M 0.55%
100,000
-75,000
58
$2.94M 0.54%
560,000
+210,000
59
$2.43M 0.44%
185,300
-464,700
60
$2.39M 0.44%
+38,300
61
$2.27M 0.41%
50,000
-250,000
62
$1.96M 0.36%
+50,000
63
$1.84M 0.33%
+25,000
64
$1.74M 0.32%
+8,000
65
$1.66M 0.3%
20,000
66
$1.39M 0.25%
+20,000
67
$1.03M 0.19%
+15,000
68
$527K 0.1%
25,000
-575,000
69
$249K 0.05%
5,000
-145,000
70
– –
-2,000
71
– –
-725,000
72
– –
0
73
– –
-56,290
74
– –
-240,000
75
– –
-155,000
1 2
3
4