TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.1M
3
+$17.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
5
S
Sprint Corporation
S
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,375
WWE
77
DELISTED
World Wrestling Entertainment
WWE
– –
-134,061
P
78
DELISTED
Pandora Media Inc
P
– –
-75,000
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-225,000
HSNI
80
DELISTED
HSN, Inc.
HSNI
– –
-26,250
1 2 3
4