TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
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
+$37.3M
2
+$18.3M
3
+$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
+$18.8M
2
+$16.9M
3
+$15.8M
4
HRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 2.56%
+3,109,268
2
$19.9M 1.36%
380,000
-145,000
3
$19.1M 1.31%
1,080,000
-270,000
4
$18.3M 1.26%
+575,000
5
$17.4M 1.19%
300,000
+100,000
6
$17M 1.17%
+217,100
7
$16.6M 1.14%
260,000
-140,000
8
$14.7M 1.01%
350,866
-449,134
9
$14.5M 0.99%
2,852,300
+652,300
10
$14.2M 0.97%
+451,374
11
$14.1M 0.97%
849,728
+815,198
12
$13.8M 0.95%
250,000
+50,000
13
$13.7M 0.94%
100,000
+40,010
14
$12.8M 0.88%
405,000
+205,000
15
$11.4M 0.79%
1,604,976
+404,976
16
$11.4M 0.78%
2,480,000
-1,280,000
17
$10.4M 0.72%
420,000
+320,000
18
$10.1M 0.7%
117,917
-173,750
19
$9.64M 0.66%
362,500
-237,500
20
$9.48M 0.65%
70,000
-110,000
21
$9.46M 0.65%
120,000
+70,000
22
$9.35M 0.64%
+150,000
23
$9.22M 0.63%
116,001
+107,001
24
$9.17M 0.63%
193,300
+43,300
25
$9.05M 0.62%
385,010
+135,010
1
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