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TCM
TriOaks Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$23.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$21M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.4M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.46% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 8.01% |
| 4 | Industrials | 5.95% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Global Media
AMCX
$490M
| $7.84M | 1.34% |
+120,000
| New | +$7.74M |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.77M | 1.33% |
+275,000
| New | +$7.58M |
|
28
Verizon
VZ
$195B
| $7.55M | 1.29% |
+150,000
| New | +$7.66M |
|
29
PENN Entertainment
PENN
$2.69B
| $7.41M | 1.27% |
+619,220
| New | +$7.83M |
|
|
BKW
30
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.35M | 1.26% |
+376,576
| New | +$7.16M |
|
|
THI
31
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.04M | 1.2% |
+130,000
| New | +$7.05M |
|
32
McDonald's
MCD
$196B
| $6.93M | 1.18% |
+70,000
| New | +$7.01M |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| $6.69M | 1.14% |
+120,000
| New | +$6.55M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $6.38M | 1.09% |
+150,000
| New | +$5.84M |
|
35
Netflix
NFLX
$307B
| $6.33M | 1.08% |
+2,100,000
| New | +$6.24M |
|
36
Booking.com
BKNG
$156B
| $6.2M | 1.06% |
+187,500
| New | +$5.73M |
|
37
Copart
CPRT
$26.9B
| $6.16M | 1.05% |
+1,600,000
| New | +$6.8M |
|
38
Rogers Communications
RCI
$18.7B
| $5.88M | 1% |
+150,000
| New | +$7.11M |
|
39
Comcast
CMCSA
$89.3B
| $5.84M | 1% |
+280,000
| New | +$5.78M |
|
40
Liberty Global Class A
LBTYA
$3.68B
| $5.51M | 0.94% |
+181,870
| New | +$5.56M |
|
41
Starbucks
SBUX
$120B
| $5.24M | 0.9% |
+160,000
| New | +$4.97M |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.1M | 0.87% |
+244,200
| New | +$4.7M |
|
43
Darden Restaurants
DRI
$24.1B
| $5.05M | 0.86% |
+111,869
| New | +$5.17M |
|
44
SiriusXM
SIRI
$10.1B
| $5.03M | 0.86% |
+150,000
| New | +$4.93M |
|
45
United Airlines
UAL
$41.9B
| $5.01M | 0.86% |
+160,000
| New | +$5.09M |
|
46
Crown Castle
CCI
$32.7B
| $4.34M | 0.74% |
+60,000
| New | +$4.4M |
|
47
Delta Air Lines
DAL
$60.5B
| $4.3M | 0.74% |
+230,000
| New | +$3.99M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $4.28M | 0.73% |
+300,000
| New | +$4.39M |
|
49
Domino's
DPZ
$11.9B
| $4.07M | 0.7% |
+70,000
| New | +$3.91M |
|
50
Teradata
TDC
$2.54B
| $4.02M | 0.69% |
+80,000
| New | +$4.31M |
|
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TriOaks Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TriOaks Capital Management, which disclosed 67 positions worth $585M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 735,000 shares worth $23.9M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.
- TriOaks Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 735,000 shares worth $23.9M.
- TriOaks Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q2 2013.
- TriOaks Capital Management disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on TriOaks Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.