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
$161M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$4.33M
4
TWTR
Twitter, Inc.
TWTR
+$4.02M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.7M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

1 Communication Services 36.2%
2 Consumer Discretionary 17.01%
3 Real Estate 9.75%
4 Industrials 8.65%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$30.4B
$11.6M 7.2%
+248,064
HLT icon
2
Hilton Worldwide
HLT
$68.9B
$10.6M 6.6%
143,962
+7,405
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.3M 6.39%
131,784
-72,122
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.65M 5.37%
240,241
+26,308
DIS icon
5
Walt Disney
DIS
$174B
$7.92M 4.91%
88,954
+31,251
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.51M 4.66%
88,954
-33,249
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.84M 4.25%
82,252
-41,538
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$6.77M 4.2%
85,660
-271,179
DIN icon
9
Dine Brands
DIN
$356M
$6.37M 3.96%
78,125
+41,653
SFXE
10
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.37M 3.33%
1,068,840
-1,256,108
TIVO
11
DELISTED
TIVO INC
TIVO
$5.14M 3.19%
401,370
+108,457
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$4.83M 3%
263,568
-392,907
FWONK icon
13
Liberty Media Series C
FWONK
$20.7B
$4.64M 2.88%
+184,739
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$4.59M 2.85%
+88,954
BLMN icon
15
Bloomin' Brands
BLMN
$476M
$4.58M 2.84%
249,753
+84,252
CCI icon
16
Crown Castle
CCI
$35.5B
$4.51M 2.8%
+56,008
WIN
17
DELISTED
Windstream Holdings Inc
WIN
$4.36M 2.7%
51,617
-4,031
BIDU icon
18
Baidu
BIDU
$39B
$3.9M 2.42%
17,857
-25,324
LBTYA icon
19
Liberty Global Class A
LBTYA
$4.05B
$3.64M 2.26%
+103,860
TWTC
20
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.43M 2.13%
82,365
-185,366
TMUS icon
21
T-Mobile US
TMUS
$230B
$3.13M 1.94%
+108,375
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$2.82M 1.75%
+117,300
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.7M 1.68%
53,064
-14,362
CMCSA icon
24
Comcast
CMCSA
$104B
$2.66M 1.65%
98,838
-1,310,036
MTN icon
25
Vail Resorts
MTN
$4.64B
$2.6M 1.62%
30,000
-60,996
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