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
$443M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.1M
3
+$17.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
5
S
Sprint Corporation
S
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$11.2M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.63M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.83M

Sector Composition

1 Communication Services 35.44%
2 Consumer Discretionary 22.63%
3 Technology 11.51%
4 Real Estate 4.19%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.39M 1.26%
+240,114
TTWO icon
27
Take-Two Interactive
TTWO
$47B
$6.37M 1.25%
+286,503
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.34M 1.25%
213,933
-324,942
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
$5.58M 1.1%
+160,149
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.47B
$5.53M 1.09%
174,575
+54,575
DISH
31
DELISTED
DISH Network Corp.
DISH
$5.37M 1.06%
82,574
+62,574
CCOI icon
32
Cogent Communications
CCOI
$1.88B
$5.26M 1.04%
152,148
+78,948
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.95M 0.97%
+1,541,629
DIS icon
34
Walt Disney
DIS
$200B
$4.95M 0.97%
57,703
-36,047
MGM icon
35
MGM Resorts International
MGM
$8.75B
$4.92M 0.97%
+186,501
PRKS icon
36
United Parks & Resorts
PRKS
$2.54B
$4.84M 0.95%
170,900
+35,900
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.68M 0.92%
67,426
+32,251
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$4.34M 0.85%
55,648
-3,832
SBUX icon
39
Starbucks
SBUX
$94.2B
$3.89M 0.77%
+100,484
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$3.82M 0.75%
+43,644
TIVO
41
DELISTED
TIVO INC
TIVO
$3.78M 0.74%
+292,913
BLMN icon
42
Bloomin' Brands
BLMN
$615M
$3.71M 0.73%
165,501
-65,458
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$3.56M 0.7%
104,744
-108,256
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.4M 0.67%
+74,195
DIN icon
45
Dine Brands
DIN
$392M
$2.9M 0.57%
36,472
-3,803
TIVO
46
DELISTED
Tivo Inc
TIVO
$2.83M 0.56%
117,953
+53,456
HRI icon
47
Herc Holdings
HRI
$4.62B
$2.79M 0.55%
33,187
-51,813
CPRT icon
48
Copart
CPRT
$40.6B
$2.73M 0.54%
606,584
-919,216
QVCGA
49
QVC Group Inc Series A
QVCGA
$50.5M
$2.66M 0.52%
+2,205
ICE icon
50
Intercontinental Exchange
ICE
$83.4B
$1.92M 0.38%
50,930
-5,320
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