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
% of AUM
100%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.55M | 1.29% |
+150,000
| New | +$7.55M |
|
27
PENN Entertainment
PENN
$2.95B
| $7.41M | 1.27% |
+140,000
| New | +$7.41M |
|
|
BKW
28
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.35M | 1.26% |
+376,576
| New | +$7.35M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.04M | 1.2% |
+130,000
| New | +$7.04M |
|
30
McDonald's
MCD
$224B
| $6.93M | 1.18% |
+70,000
| New | +$6.93M |
|
|
SINA
31
DELISTED
Sina Corp
SINA
| $6.69M | 1.14% |
+120,000
| New | +$6.69M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $6.38M | 1.09% |
+150,000
| New | +$6.38M |
|
33
Netflix
NFLX
$513B
| $6.33M | 1.08% |
+30,000
| New | +$6.33M |
|
34
Booking.com
BKNG
$181B
| $6.2M | 1.06% |
+7,500
| New | +$6.2M |
|
35
Copart
CPRT
$47.2B
| $6.16M | 1.05% |
+200,000
| New | +$6.16M |
|
36
Rogers Communications
RCI
$19.4B
| $5.88M | 1% |
+150,000
| New | +$5.88M |
|
37
Comcast
CMCSA
$125B
| $5.85M | 1% |
+140,000
| New | +$5.85M |
|
38
Liberty Global Class A
LBTYA
$4B
| $5.51M | 0.94% |
+75,000
| New | +$5.51M |
|
39
Starbucks
SBUX
$100B
| $5.24M | 0.9% |
+80,000
| New | +$5.24M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.1M | 0.87% |
+60,000
| New | +$5.1M |
|
41
Darden Restaurants
DRI
$24.1B
| $5.05M | 0.86% |
+100,000
| New | +$5.05M |
|
42
SiriusXM
SIRI
$7.96B
| $5.03M | 0.86% |
+1,500,000
| New | +$5.03M |
|
43
United Airlines
UAL
$34B
| $5.01M | 0.86% |
+160,000
| New | +$5.01M |
|
44
Crown Castle
CCI
$43.2B
| $4.34M | 0.74% |
+60,000
| New | +$4.34M |
|
45
Delta Air Lines
DAL
$40.3B
| $4.3M | 0.74% |
+230,000
| New | +$4.3M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 0.73% |
+300,000
| New | +$4.28M |
|
47
Domino's
DPZ
$15.6B
| $4.07M | 0.7% |
+70,000
| New | +$4.07M |
|
48
Teradata
TDC
$1.98B
| $4.02M | 0.69% |
+80,000
| New | +$4.02M |
|
49
Ryman Hospitality Properties
RHP
$6.22B
| $3.9M | 0.67% |
+100,000
| New | +$3.9M |
|
|
ELNK
50
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.73M | 0.64% |
+600,000
| New | +$3.73M |
|