TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+6.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+26%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
80
New
22
Increased
19
Reduced
15
Closed
22
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.2M |
| 2 |
Trip.com Group
TCOM
|
$21.1M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.5M |
| 5 |
S
Sprint Corporation
S
|
$15.5M |
Top Sells
| 1 |
Verizon
VZ
|
$21.4M |
| 2 |
Charter Communications
CHTR
|
$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.63M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.83M |
Sector Composition
| 1 | Communication Services | 35.44% |
| 2 | Consumer Discretionary | 22.63% |
| 3 | Technology | 11.51% |
| 4 | Real Estate | 4.19% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.39M | 1.26% |
+240,114
| New | +$6.39M |
|
27
Take-Two Interactive
TTWO
$44.3B
| $6.37M | 1.25% |
+286,503
| New | +$6.37M |
|
|
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.34M | 1.25% |
213,933
-324,942
| -60% | -$9.63M |
|
|
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
| $5.58M | 1.1% |
+160,149
| New | +$5.58M |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $5.53M | 1.09% |
174,575
+54,575
| +45% | +$1.73M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $5.37M | 1.06% |
82,574
+62,574
| +313% | +$4.07M |
|
32
Cogent Communications
CCOI
$1.8B
| $5.26M | 1.04% |
152,148
+78,948
| +108% | +$2.73M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.95M | 0.97% |
+1,541,629
| New | +$4.95M |
|
34
Walt Disney
DIS
$212B
| $4.95M | 0.97% |
57,703
-36,047
| -38% | -$3.09M |
|
35
MGM Resorts International
MGM
$10.6B
| $4.92M | 0.97% |
+186,501
| New | +$4.92M |
|
36
United Parks & Resorts
PRKS
$2.89B
| $4.84M | 0.95% |
170,900
+35,900
| +27% | +$1.02M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.68M | 0.92% |
67,426
+32,251
| +92% | +$2.24M |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $4.34M | 0.85% |
435,882
-30,018
| -6% | -$299K |
|
39
Starbucks
SBUX
$102B
| $3.89M | 0.77% |
+50,242
| New | +$3.89M |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $3.82M | 0.75% |
+654,659
| New | +$3.82M |
|
|
TIVO
41
DELISTED
TIVO INC
TIVO
| $3.78M | 0.74% |
+292,913
| New | +$3.78M |
|
42
Bloomin' Brands
BLMN
$603M
| $3.71M | 0.73% |
165,501
-65,458
| -28% | -$1.47M |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $3.56M | 0.7% |
104,744
-108,256
| -51% | -$3.68M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.4M | 0.67% |
+74,195
| New | +$3.4M |
|
45
Dine Brands
DIN
$356M
| $2.9M | 0.57% |
36,472
-3,803
| -9% | -$302K |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $2.83M | 0.56% |
117,953
+53,456
| +83% | +$1.28M |
|
47
Herc Holdings
HRI
$4.36B
| $2.79M | 0.55% |
99,562
-155,438
| -61% | -$4.36M |
|
48
Copart
CPRT
$46.8B
| $2.73M | 0.54% |
75,823
-114,902
| -60% | -$4.13M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $2.66M | 0.52% |
+90,555
| New | +$2.66M |
|
50
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.38% |
10,186
-1,064
| -9% | -$201K |
|