TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
This Quarter Return
+0.39%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$272M
Cap. Flow %
-168.48%
Top 10 Hldgs %
50.86%
Holding
75
New
16
Increased
7
Reduced
18
Closed
31

Top Buys

1
UAL icon
United Airlines
UAL
$11.6M
2
FWONK icon
Liberty Media Series C
FWONK
$4.64M
3
TWTR
Twitter, Inc.
TWTR
$4.59M
4
CCI icon
Crown Castle
CCI
$4.51M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.64M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$35.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$24.2M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
– –
0
– –
MGM icon
52
MGM Resorts International
MGM
$10.8B
– –
-186,501
Closed -$4.92M
NCLH icon
53
Norwegian Cruise Line
NCLH
$11.2B
– –
-174,575
Closed -$5.53M
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-19,984
Closed -$1.24M
SBUX icon
55
Starbucks
SBUX
$100B
– –
-50,242
Closed -$3.89M
TCOM icon
56
Trip.com Group
TCOM
$48.2B
– –
-329,712
Closed -$21.1M
TGNA icon
57
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TTWO icon
58
Take-Two Interactive
TTWO
$43B
– –
-286,503
Closed -$6.37M
PRKS icon
59
United Parks & Resorts
PRKS
$2.89B
– –
-170,900
Closed -$4.84M
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-90,555
Closed -$2.66M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,541,629
Closed -$4.95M
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74,195
Closed -$3.4M
TIVO
64
DELISTED
Tivo Inc
TIVO
– –
-117,953
Closed -$2.83M
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-224,536
Closed -$7.3M
PNRA
66
DELISTED
Panera Bread Co
PNRA
– –
-61,102
Closed -$9.16M
YHOO
67
DELISTED
Yahoo Inc
YHOO
– –
-254,142
Closed -$8.93M
LOCK
68
DELISTED
LifeLock, Inc.
LOCK
– –
-59,149
Closed -$826K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-284,759
Closed -$24.2M
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
– –
-39,968
Closed -$1.89M
DISH
71
DELISTED
DISH Network Corp.
DISH
– –
-82,574
Closed -$5.37M
FTR
72
DELISTED
Frontier Communications Corp.
FTR
– –
-654,659
Closed -$3.82M
AKAM icon
73
Akamai
AKAM
$11.3B
– –
-113,772
Closed -$6.95M
CMG icon
74
Chipotle Mexican Grill
CMG
$56.5B
– –
-19,763
Closed -$11.7M
NORD
75
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-16,814
Closed -$308K
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