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

Top Buys

1
+$11.6M
2
+$4.64M
3
+$4.59M
4
CCI icon
Crown Castle
CCI
+$4.51M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.64M

Top Sells

1
+$35.2M
2
+$24.2M
3
+$21.4M
4
TCOM icon
Trip.com Group
TCOM
+$21.1M
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
$31.1B
$11.6M 4.99%
+248,064
HLT icon
2
Hilton Worldwide
HLT
$60.7B
$10.6M 4.58%
143,962
+7,405
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.3M 4.43%
131,784
-72,122
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.65M 3.72%
240,241
+26,308
DIS icon
5
Walt Disney
DIS
$199B
$7.92M 3.41%
88,954
+31,251
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.51M 3.23%
88,954
-33,249
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.84M 2.94%
82,252
-41,538
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$6.77M 2.91%
85,660
-271,179
DIN icon
9
Dine Brands
DIN
$372M
$6.37M 2.74%
78,125
+41,653
SFXE
10
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.37M 2.31%
1,068,840
-1,256,108
TIVO
11
DELISTED
TIVO INC
TIVO
$5.14M 2.21%
401,370
+108,457
IPG icon
12
Interpublic Group of Companies
IPG
$9.21B
$4.83M 2.08%
263,568
-392,907
FWONK icon
13
Liberty Media Series C
FWONK
$25.9B
$4.64M 2%
+184,739
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$4.59M 1.97%
+88,954
BLMN icon
15
Bloomin' Brands
BLMN
$578M
$4.58M 1.97%
249,753
+84,252
CCI icon
16
Crown Castle
CCI
$39.1B
$4.51M 1.94%
+56,008
WIN
17
DELISTED
Windstream Holdings Inc
WIN
$4.36M 1.88%
51,617
-4,031
BIDU icon
18
Baidu
BIDU
$42.5B
$3.9M 1.68%
17,857
-25,324
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$3.64M 1.57%
+103,860
TWTC
20
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.43M 1.47%
82,365
-185,366
TMUS icon
21
T-Mobile US
TMUS
$229B
$3.13M 1.35%
+108,375
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$2.82M 1.21%
+117,300
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.7M 1.16%
53,064
-14,362
CMCSA icon
24
Comcast
CMCSA
$101B
$2.66M 1.14%
98,838
-1,310,036
MTN icon
25
Vail Resorts
MTN
$5.13B
$2.6M 1.12%
30,000
-60,996
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