TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.56%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$23.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.2M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$16.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.81% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Real Estate | 9.86% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 3.24% |
