TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
1-Year Return
10.29%
This Quarter Return
+4.89%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
-$7.97M
(-1.4%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
99
New
27
Increased
18
Reduced
23
Closed
24
Top Buys
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$37.3M |
| 2 |
Lumen
LUMN
|
$18.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.8M |
| 2 |
SHFL
SHFL ENTMT INC
SHFL
|
$16.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.8M |
| 4 |
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% |
