TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+9.67%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
97
New
28
Increased
18
Reduced
18
Closed
27
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$15.8M |
| 3 |
Sleep Number
SNBR
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$23.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
I
INTELSAT S. A.
I
|
$13.9M |
| 5 |
Expedia Group
EXPE
|
$12.6M |
Sector Composition
| 1 | Communication Services | 36.09% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Industrials | 10.1% |
| 4 | Real Estate | 4.54% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $9.37M | 1.1% |
+351,000
| New | +$9.37M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $9M | 1.06% |
200,000
+50,000
| +33% | +$2.25M |
|
28
Groupon
GRPN
$1.06B
| $8.97M | 1.06% |
800,000
-200,000
| -20% | -$2.24M |
|
|
TIVO
29
DELISTED
TIVO INC
TIVO
| $8.09M | 0.95% |
650,000
+350,000
| +117% | +$4.35M |
|
30
Charter Communications
CHTR
$36.3B
| $8.08M | 0.95% |
+59,990
| New | +$8.08M |
|
31
Hasbro
HAS
$11.4B
| $7.31M | 0.86% |
+155,000
| New | +$7.31M |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $7.01M | 0.83% |
+200,000
| New | +$7.01M |
|
33
Mattel
MAT
$5.9B
| $6.91M | 0.81% |
+165,000
| New | +$6.91M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 0.79% |
80,000
-45,000
| -36% | -$3.76M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.5M | 0.77% |
150,000
-60,000
| -29% | -$2.6M |
|
36
Royal Caribbean
RCL
$98.7B
| $5.74M | 0.68% |
+150,000
| New | +$5.74M |
|
37
Liberty Global Class A
LBTYA
$4B
| $5.63M | 0.66% |
70,901
-4,099
| -5% | -$325K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.47M | 0.64% |
70,000
+50,000
| +250% | +$3.91M |
|
39
Dine Brands
DIN
$368M
| $5.44M | 0.64% |
+78,847
| New | +$5.44M |
|
|
MWW
40
DELISTED
Monster Worldwide Inc
MWW
| $5.3M | 0.63% |
+1,200,000
| New | +$5.3M |
|
41
MGM Resorts International
MGM
$10.8B
| $5.11M | 0.6% |
250,000
+200,000
| +400% | +$4.09M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 0.59% |
+100,000
| New | +$5.02M |
|
|
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.01M | 0.59% |
+200,000
| New | +$5.01M |
|
|
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.8M | 0.57% |
+175,000
| New | +$4.8M |
|
|
SAPE
45
DELISTED
SAPIENT CORP
SAPE
| $4.68M | 0.55% |
+300,000
| New | +$4.68M |
|
|
TWTC
46
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.48M | 0.53% |
+150,000
| New | +$4.48M |
|
|
TIBX
47
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.48M | 0.53% |
+175,000
| New | +$4.48M |
|
48
Gogo Inc
GOGO
$1.47B
| $4.27M | 0.5% |
+240,000
| New | +$4.27M |
|
|
OPEN
49
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.2M | 0.5% |
+60,000
| New | +$4.2M |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.16M | 0.49% |
200,000
+74,000
| +59% | +$1.54M |
|