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
TRLA
51
DELISTED
TRULIA INC (DEL)
TRLA
$1.89M 0.37%
+39,968
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.24M 0.24%
19,984
-180,016
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
$826K 0.16%
59,149
-393,351
ELNK
54
DELISTED
EarthLink Holdings Corp.
ELNK
$743K 0.15%
199,840
-694,931
CSGP icon
55
CoStar Group
CSGP
$29.7B
$674K 0.13%
+42,630
NORD
56
DELISTED
Nord Anglia Education, Inc.
NORD
$308K 0.06%
+16,814
AMZN icon
57
Amazon
AMZN
$2.66T
– –
-330,000
CCI icon
58
Crown Castle
CCI
$39B
– –
-22,500
CHTR icon
59
Charter Communications
CHTR
$29.2B
– –
-112,500
EAT icon
60
Brinker International
EAT
$4.62B
– –
-82,500
LAMR icon
61
Lamar Advertising Co
LAMR
$11.9B
– –
-112,500
LUMN icon
62
Lumen
LUMN
$11.2B
– –
-150,000
MCO icon
63
Moody's
MCO
$86.9B
– –
-44,700
MSI icon
64
Motorola Solutions
MSI
$65.6B
– –
-18,750
NYT icon
65
New York Times
NYT
$9.39B
– –
-100,000
RCL icon
66
Royal Caribbean
RCL
$70.1B
– –
-70,000
SATS icon
67
EchoStar
SATS
$21B
– –
-74,040
TMUS icon
68
T-Mobile US
TMUS
$229B
– –
-125,000
VZ icon
69
Verizon
VZ
$167B
– –
-450,000
ZG icon
70
Zillow
ZG
$17B
– –
0
WWE
71
DELISTED
World Wrestling Entertainment
WWE
– –
-134,061
P
72
DELISTED
Pandora Media Inc
P
– –
-75,000
PNK
73
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-225,000
HSNI
74
DELISTED
HSN, Inc.
HSNI
– –
-26,250
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
– –
-200,000
1 2
3
4