TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-1.52%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-36%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
16
Increased
13
Reduced
27
Closed
29
Top Buys
| 1 |
Comcast
CMCSA
|
$18.8M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$7.77M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.7M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$17.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.7M |
| 4 |
Lumen
LUMN
|
$14M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Communication Services | 44.09% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Real Estate | 7.61% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$5.1B
| $4.93M | 0.47% |
150,000
-425,000
| -74% | -$14M |
|
27
Nexstar Media Group
NXST
$6.2B
| $4.69M | 0.45% |
+125,000
| New | +$4.69M |
|
|
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.69M | 0.45% |
149,997
-50,003
| -25% | -$1.56M |
|
29
Baidu
BIDU
$32.8B
| $4.57M | 0.43% |
+30,000
| New | +$4.57M |
|
30
Brinker International
EAT
$6.94B
| $4.33M | 0.41% |
82,500
-68,012
| -45% | -$3.57M |
|
31
T-Mobile US
TMUS
$284B
| $4.13M | 0.39% |
125,000
-35,000
| -22% | -$1.16M |
|
32
United Parks & Resorts
PRKS
$2.89B
| $4.08M | 0.39% |
+135,000
| New | +$4.08M |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $3.87M | 0.37% |
+120,000
| New | +$3.87M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $3.87M | 0.37% |
134,061
-715,667
| -84% | -$20.7M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $3.84M | 0.36% |
465,900
+165,900
| +55% | +$1.37M |
|
36
Royal Caribbean
RCL
$98.7B
| $3.82M | 0.36% |
70,000
-123,300
| -64% | -$6.73M |
|
37
Moody's
MCO
$91.4B
| $3.55M | 0.34% |
+44,700
| New | +$3.55M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.33% |
+168,750
| New | +$3.45M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.34M | 0.32% |
24,375
-45,625
| -65% | -$6.26M |
|
|
ELNK
40
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.23M | 0.31% |
894,771
-1,957,529
| -69% | -$7.07M |
|
41
Dine Brands
DIN
$368M
| $3.14M | 0.3% |
40,275
+120
| +0.3% | +$9.37K |
|
42
EchoStar
SATS
$17.8B
| $2.85M | 0.27% |
+60,000
| New | +$2.85M |
|
|
S
43
DELISTED
Sprint Corporation
S
| $2.76M | 0.26% |
300,000
-375,000
| -56% | -$3.45M |
|
|
LGF
44
DELISTED
Lions Gate Entertainment
LGF
| $2.67M | 0.25% |
100,000
-305,000
| -75% | -$8.15M |
|
45
Cogent Communications
CCOI
$1.88B
| $2.6M | 0.25% |
+73,200
| New | +$2.6M |
|
|
P
46
DELISTED
Pandora Media Inc
P
| $2.27M | 0.22% |
75,000
-287,500
| -79% | -$8.72M |
|
|
DWRE
47
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.25M | 0.21% |
35,175
-31,341
| -47% | -$2.01M |
|
48
Intercontinental Exchange
ICE
$101B
| $2.23M | 0.21% |
+11,250
| New | +$2.23M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.99M | 0.19% |
+3,500
| New | +$1.99M |
|
50
New York Times
NYT
$9.74B
| $1.71M | 0.16% |
100,000
-150,854
| -60% | -$2.58M |
|