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TCM
TriOaks Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$23.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$21M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.4M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.46% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 8.01% |
| 4 | Industrials | 5.95% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$7.84B
| $3.9M | 0.67% |
+100,000
| New | +$4.09M |
|
|
ELNK
52
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.73M | 0.64% |
+600,000
| New | +$3.49M |
|
|
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
| $3.51M | 0.6% |
+300,000
| New | +$3M |
|
|
TIVO
54
DELISTED
TIVO INC
TIVO
| $3.31M | 0.57% |
+300,000
| New | +$3.54M |
|
55
Trip.com Group
TCOM
$29.1B
| $3.26M | 0.56% |
+200,000
| New | +$2.74M |
|
56
Las Vegas Sands
LVS
$29.9B
| $3.18M | 0.54% |
+60,000
| New | +$3.36M |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.16M | 0.54% |
+50,000
| New | +$3.25M |
|
58
Salesforce
CRM
$153B
| $3.05M | 0.52% |
+80,000
| New | +$3.3M |
|
59
Avis
CAR
$4.89B
| $2.88M | 0.49% |
+100,000
| New | +$3.01M |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.85M | 0.49% |
+90,000
| New | +$2.59M |
|
61
Wynn Resorts
WYNN
$10.5B
| $2.56M | 0.44% |
+20,000
| New | +$2.67M |
|
|
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.23M | 0.38% |
+126,000
| New | +$2.4M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.23% |
+20,000
| New | +$1.34M |
|
64
TripAdvisor
TRIP
$1.21B
| $1.22M | 0.21% |
+20,000
| New | +$1.15M |
|
65
MGM Resorts International
MGM
$11.4B
| $739K | 0.13% |
+50,000
| New | +$707K |
|
|
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $513K | 0.09% |
+20,000
| New | +$427K |
|
67
New York Times
NYT
$10.5B
| $111K | 0.02% |
+10,000
| New | +$98.3K |
|
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TriOaks Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TriOaks Capital Management, which disclosed 67 positions worth $585M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 735,000 shares worth $23.9M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.
- TriOaks Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 735,000 shares worth $23.9M.
- TriOaks Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q2 2013.
- TriOaks Capital Management disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on TriOaks Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.