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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $4.15M | 0.49% |
125,000
-215,000
| -63% | -$7.13M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.44% |
225,000
-75,000
| -25% | -$1.25M |
|
53
Las Vegas Sands
LVS
$39.6B
| $3.32M | 0.39% |
50,000
-10,000
| -17% | -$664K |
|
|
I
54
DELISTED
INTELSAT S. A.
I
| $3.11M | 0.37% |
129,606
-580,394
| -82% | -$13.9M |
|
55
Trip.com Group
TCOM
$48.2B
| $2.92M | 0.34% |
50,000
-50,000
| -50% | -$2.92M |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.65M | 0.31% |
30,000
-30,000
| -50% | -$2.65M |
|
57
Delta Air Lines
DAL
$40.3B
| $2.36M | 0.28% |
100,000
-130,000
| -57% | -$3.07M |
|
58
Booking.com
BKNG
$181B
| $2.02M | 0.24% |
2,000
-5,500
| -73% | -$5.56M |
|
59
Netflix
NFLX
$513B
| $1.55M | 0.18% |
5,000
-25,000
| -83% | -$7.73M |
|
60
TripAdvisor
TRIP
$2.02B
| $1.52M | 0.18% |
20,000
| – | – |
|
61
Liberty Media Series A
FWONA
$22.5B
| $1.47M | 0.17% |
10,000
-60,000
| -86% | -$8.83M |
|
|
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | 0.15% |
+25,000
| New | +$1.29M |
|
63
United Parks & Resorts
PRKS
$2.89B
| $1.21M | 0.14% |
+40,845
| New | +$1.21M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $598K | 0.07% |
9,000
-41,000
| -82% | -$2.72M |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $351K | 0.04% |
+34,530
| New | +$351K |
|
66
PENN Entertainment
PENN
$2.95B
| $277K | 0.03% |
5,000
-135,000
| -96% | -$7.48M |
|
67
American Tower
AMT
$95.5B
| – | – |
-140,000
| Closed | -$10.2M |
|
68
Avis
CAR
$5.57B
| – | – |
-100,000
| Closed | -$2.88M |
|
69
Crown Castle
CCI
$43.2B
| – | – |
-60,000
| Closed | -$4.34M |
|
70
Comcast
CMCSA
$125B
| – | – |
-140,000
| Closed | -$5.85M |
|
71
Domino's
DPZ
$15.6B
| – | – |
-70,000
| Closed | -$4.07M |
|
72
Darden Restaurants
DRI
$24.1B
| – | – |
-100,000
| Closed | -$5.05M |
|
|
73
Expedia Group
EXPE
$26.6B
| – | – |
-210,000
| Closed | -$12.6M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-17,000
| Closed | -$15M |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-525,000
| Closed | -$8.77M |
|