TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
1-Year Return
10.29%
This Quarter Return
+4.89%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
-$7.97M
(-1.4%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
99
New
27
Increased
18
Reduced
23
Closed
24
Top Buys
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$37.3M |
| 2 |
Lumen
LUMN
|
$18.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$14.2M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.8M |
| 2 |
SHFL
SHFL ENTMT INC
SHFL
|
$16.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.8M |
| 4 |
Herc Holdings
HRI
|
$14.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.9M |
Sector Composition
| 1 | Communication Services | 33.66% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 8.44% |
| 4 | Technology | 6.39% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $8.97M | 0.62% |
+321,199
| New | +$8.97M |
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.88M | 0.61% |
325,000
+125,000
| +63% | +$3.42M |
|
28
AMC Networks
AMCX
$319M
| $8.85M | 0.61% |
130,000
-50,000
| -28% | -$3.41M |
|
29
Delta Air Lines
DAL
$39.5B
| $8.52M | 0.59% |
310,000
+210,000
| +210% | +$5.77M |
|
30
Darden Restaurants
DRI
$24.5B
| $7.61M | 0.52% |
+156,617
| New | +$7.61M |
|
|
S
31
DELISTED
Sprint Corporation
S
| $7.26M | 0.5% |
+675,000
| New | +$7.26M |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $6.99M | 0.48% |
+425,882
| New | +$6.99M |
|
33
Brinker International
EAT
$7.11B
| $6.98M | 0.48% |
+150,512
| New | +$6.98M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $6.56M | 0.45% |
120,000
+20,000
| +20% | +$1.09M |
|
35
Groupon
GRPN
$942M
| $6.47M | 0.44% |
27,500
-12,500
| -31% | -$2.94M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $6.43M | 0.44% |
+326,500
| New | +$6.43M |
|
|
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.09M | 0.42% |
200,000
+50,000
| +33% | +$1.52M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.04M | 0.42% |
140,000
-120,000
| -46% | -$5.18M |
|
39
Adobe
ADBE
$146B
| $5.99M | 0.41% |
+100,000
| New | +$5.99M |
|
40
T-Mobile US
TMUS
$284B
| $5.38M | 0.37% |
160,000
-340,000
| -68% | -$11.4M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.36% |
+30,000
| New | +$5.3M |
|
|
I
42
DELISTED
INTELSAT S. A.
I
| $5.24M | 0.36% |
232,626
+103,020
| +79% | +$2.32M |
|
43
Amazon
AMZN
$2.51T
| $5.18M | 0.36% |
260,000
-640,000
| -71% | -$12.8M |
|
44
Verizon
VZ
$186B
| $4.91M | 0.34% |
+100,000
| New | +$4.91M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.32% |
140,000
-211,000
| -60% | -$7M |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.42M | 0.3% |
170,000
-30,000
| -15% | -$780K |
|
|
DWRE
47
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.27M | 0.29% |
+66,516
| New | +$4.27M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $4.04M | 0.28% |
48,000
-82,000
| -63% | -$6.91M |
|
|
SAPE
49
DELISTED
SAPIENT CORP
SAPE
| $3.99M | 0.27% |
230,000
-70,000
| -23% | -$1.22M |
|
50
New York Times
NYT
$9.64B
| $3.98M | 0.27% |
+250,854
| New | +$3.98M |
|