TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
This Quarter Return
+5.56%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100%
Top 10 Hldgs %
35.22%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
$23.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$20.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$20.2M
4
SHFL
SHFL ENTMT INC
SHFL
$16.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.81%
2 Consumer Discretionary 16.77%
3 Real Estate 9.86%
4 Industrials 7.33%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
51
DELISTED
LifeLock, Inc.
LOCK
$3.51M 0.6%
+300,000
New +$3.51M
TIVO
52
DELISTED
TIVO INC
TIVO
$3.32M 0.57%
+300,000
New +$3.32M
TCOM icon
53
Trip.com Group
TCOM
$48.2B
$3.26M 0.56%
+100,000
New +$3.26M
LVS icon
54
Las Vegas Sands
LVS
$39.6B
$3.18M 0.54%
+60,000
New +$3.18M
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.16M 0.54%
+50,000
New +$3.16M
CRM icon
56
Salesforce
CRM
$245B
$3.05M 0.52%
+80,000
New +$3.05M
CAR icon
57
Avis
CAR
$5.57B
$2.88M 0.49%
+100,000
New +$2.88M
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$2.86M 0.49%
+90,000
New +$2.86M
WYNN icon
59
Wynn Resorts
WYNN
$13.2B
$2.56M 0.44%
+20,000
New +$2.56M
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
$2.23M 0.38%
+126,000
New +$2.23M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.23%
+20,000
New +$1.34M
TRIP icon
62
TripAdvisor
TRIP
$2.02B
$1.22M 0.21%
+20,000
New +$1.22M
MGM icon
63
MGM Resorts International
MGM
$10.8B
$739K 0.13%
+50,000
New +$739K
DWA
64
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$513K 0.09%
+20,000
New +$513K
NYT icon
65
New York Times
NYT
$9.74B
$111K 0.02%
+10,000
New +$111K
TGNA icon
66
TEGNA Inc
TGNA
$3.41B
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0
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