TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+6.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+26%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
80
New
22
Increased
19
Reduced
15
Closed
22
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.2M |
| 2 |
Trip.com Group
TCOM
|
$21.1M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.5M |
| 5 |
S
Sprint Corporation
S
|
$15.5M |
Top Sells
| 1 |
Verizon
VZ
|
$21.4M |
| 2 |
Charter Communications
CHTR
|
$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.63M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.83M |
Sector Composition
| 1 | Communication Services | 35.44% |
| 2 | Consumer Discretionary | 22.63% |
| 3 | Technology | 11.51% |
| 4 | Real Estate | 4.19% |
| 5 | Industrials | 3.86% |