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 | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$613M
| $3.92M | 0.27% |
+163,146
| New | +$3.92M |
|
52
Criteo
CRTO
$1.22B
| $3.8M | 0.26% |
+111,055
| New | +$3.8M |
|
53
Electronic Arts
EA
$42B
| $3.67M | 0.25% |
+160,000
| New | +$3.67M |
|
54
Yelp
YELP
$2B
| $3.45M | 0.24% |
+50,000
| New | +$3.45M |
|
55
Dine Brands
DIN
$358M
| $3.36M | 0.23% |
40,155
-38,692
| -49% | -$3.23M |
|
56
Avis
CAR
$5.51B
| $3.03M | 0.21% |
+74,999
| New | +$3.03M |
|
|
YOKU
57
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.03M | 0.21% |
100,000
-75,000
| -43% | -$2.27M |
|
58
Netflix
NFLX
$534B
| $2.95M | 0.2% |
56,000
+21,000
| +60% | +$1.1M |
|
|
TIVO
59
DELISTED
TIVO INC
TIVO
| $2.43M | 0.17% |
185,300
-464,700
| -71% | -$6.1M |
|
|
WIN
60
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.16% |
+38,300
| New | +$2.39M |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | 0.16% |
50,000
-250,000
| -83% | -$11.4M |
|
62
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.96M | 0.13% |
+50,000
| New | +$1.96M |
|
63
Crown Castle
CCI
$41.6B
| $1.84M | 0.13% |
+25,000
| New | +$1.84M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | 0.12% |
+8,000
| New | +$1.74M |
|
65
TripAdvisor
TRIP
$2.09B
| $1.66M | 0.11% |
20,000
| – | – |
|
66
Expedia Group
EXPE
$26.8B
| $1.39M | 0.1% |
+20,000
| New | +$1.39M |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.07% |
+15,000
| New | +$1.03M |
|
68
Sleep Number
SNBR
$222M
| $527K | 0.04% |
25,000
-575,000
| -96% | -$12.1M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $249K | 0.02% |
5,000
-145,000
| -97% | -$7.22M |
|
|
OPEN
70
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-60,000
| Closed | -$4.2M |
|
71
Booking.com
BKNG
$181B
| – | – |
-2,000
| Closed | -$2.02M |
|
72
Boyd Gaming
BYD
$6.93B
| – | – |
-725,000
| Closed | -$10.3M |
|
73
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
74
Liberty Media Series A
FWONA
$22.5B
| – | – |
-56,290
| Closed | -$1.47M |
|
75
Gogo Inc
GOGO
$1.43B
| – | – |
-240,000
| Closed | -$4.27M |
|