TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$31.2M
2
+$18.4M
3
+$15.6M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14M
5
WWE
World Wrestling Entertainment
WWE
+$10.8M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.7M
5
HRI icon
Herc Holdings
HRI
+$12.4M

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 6.79%
+3,109,268
2
$19.9M 3.61%
380,000
-145,000
3
$19.1M 3.48%
1,080,000
-270,000
4
$18.3M 3.33%
+575,000
5
$17.4M 3.16%
300,000
+100,000
6
$17M 3.09%
+217,100
7
$16.6M 3.02%
260,000
-140,000
8
$14.7M 2.68%
350,866
-449,134
9
$14.5M 2.63%
2,852,300
+652,300
10
$14.2M 2.58%
+451,374
11
$14.1M 2.56%
849,728
+815,198
12
$13.8M 2.51%
250,000
+50,000
13
$13.7M 2.49%
100,000
+40,010
14
$12.8M 2.33%
405,000
+205,000
15
$11.4M 2.08%
1,604,976
+404,976
16
$11.4M 2.07%
2,480,000
-1,280,000
17
$10.4M 1.9%
420,000
+320,000
18
$10.1M 1.84%
117,917
-173,750
19
$9.64M 1.75%
362,500
-237,500
20
$9.48M 1.73%
70,000
-110,000
21
$9.46M 1.72%
120,000
+70,000
22
$9.35M 1.7%
+150,000
23
$9.22M 1.68%
116,001
+107,001
24
$9.17M 1.67%
193,300
+43,300
25
$9.05M 1.65%
385,010
+135,010
1
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