TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$23.2M
2
+$17.8M
3
+$16.9M
4
S
Sprint Corporation
S
+$15.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.6M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$10.7M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.26M
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
CMCSA icon
1
Comcast
CMCSA
$104B
$37.8M 8.53%
1,408,874
+658,874
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$24.2M 5.46%
+284,759
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$24M 5.42%
356,839
+181,839
TCOM icon
4
Trip.com Group
TCOM
$33.5B
$21.1M 4.76%
+659,424
SFXE
5
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$18.8M 4.25%
2,324,948
-434,378
S
6
DELISTED
Sprint Corporation
S
$18M 4.07%
2,115,131
+1,815,131
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.5M 3.73%
+203,906
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.62T
$14.3M 3.23%
494,133
-108,116
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$12.8M 2.89%
656,475
+56,475
CMG icon
10
Chipotle Mexican Grill
CMG
$43.4B
$11.7M 2.64%
988,150
+813,150
TWTC
11
DELISTED
TW TELECOM INC CL A COM
TWTC
$10.8M 2.43%
267,731
+117,734
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.1M 2.29%
122,203
-69,047
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10M 2.26%
123,790
+26,290
EXPE icon
14
Expedia Group
EXPE
$29B
$9.92M 2.24%
125,968
+120,968
NXST icon
15
Nexstar Media Group
NXST
$6.98B
$9.85M 2.22%
190,883
+65,883
HLT icon
16
Hilton Worldwide
HLT
$68.9B
$9.54M 2.15%
+136,557
PNRA
17
DELISTED
Panera Bread Co
PNRA
$9.15M 2.07%
61,102
+31,552
YHOO
18
DELISTED
Yahoo Inc
YHOO
$8.93M 2.01%
254,142
-85,858
DAL icon
19
Delta Air Lines
DAL
$42.5B
$8.79M 1.98%
+226,949
BIDU icon
20
Baidu
BIDU
$39B
$8.07M 1.82%
43,181
+13,181
ATVI
21
DELISTED
Activision Blizzard
ATVI
$7.51M 1.7%
336,926
+168,176
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.3M 1.65%
+224,536
MTN icon
23
Vail Resorts
MTN
$4.64B
$7.02M 1.58%
+90,996
AKAM icon
24
Akamai
AKAM
$16.6B
$6.95M 1.57%
+113,772
FWONA icon
25
Liberty Media Series A
FWONA
$18.9B
$6.67M 1.51%
+274,795
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