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 | |
|---|---|---|---|---|---|---|
|
TRLA
51
DELISTED
TRULIA INC (DEL)
TRLA
| $1.89M | 0.37% |
+39,968
| New | +$1.89M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.24% |
19,984
-180,016
| -90% | -$11.2M |
|
|
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
| $826K | 0.16% |
59,149
-393,351
| -87% | -$5.49M |
|
|
ELNK
54
DELISTED
EarthLink Holdings Corp.
ELNK
| $743K | 0.15% |
199,840
-694,931
| -78% | -$2.58M |
|
55
CoStar Group
CSGP
$37.3B
| $674K | 0.13% |
+4,263
| New | +$674K |
|
|
NORD
56
DELISTED
Nord Anglia Education, Inc.
NORD
| $308K | 0.06% |
+16,814
| New | +$308K |
|
57
Amazon
AMZN
$2.41T
| – | – |
-16,500
| Closed | -$5.55M |
|
58
Crown Castle
CCI
$42.7B
| – | – |
-22,500
| Closed | -$1.66M |
|
|
59
Charter Communications
CHTR
$36.1B
| – | – |
-112,500
| Closed | -$13.9M |
|
60
Brinker International
EAT
$6.92B
| – | – |
-82,500
| Closed | -$4.33M |
|
61
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-112,500
| Closed | -$5.74M |
|
62
Lumen
LUMN
$4.9B
| – | – |
-150,000
| Closed | -$4.93M |
|
63
Moody's
MCO
$89.4B
| – | – |
-44,700
| Closed | -$3.55M |
|
64
Motorola Solutions
MSI
$79.8B
| – | – |
-18,750
| Closed | -$1.21M |
|
65
New York Times
NYT
$9.64B
| – | – |
-100,000
| Closed | -$1.71M |
|
66
Royal Caribbean
RCL
$96B
| – | – |
-70,000
| Closed | -$3.82M |
|
67
EchoStar
SATS
$18.8B
| – | – |
-60,000
| Closed | -$2.85M |
|
68
T-Mobile US
TMUS
$288B
| – | – |
-125,000
| Closed | -$4.13M |
|
|
69
Verizon
VZ
$185B
| – | – |
-450,000
| Closed | -$21.4M |
|
70
Zillow
ZG
$19.1B
| – | – |
0
| – | – |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-134,061
| Closed | -$3.87M |
|
|
P
72
DELISTED
Pandora Media Inc
P
| – | – |
-75,000
| Closed | -$2.27M |
|
|
PNK
73
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-225,000
| Closed | -$5.33M |
|
|
HSNI
74
DELISTED
HSN, Inc.
HSNI
| – | – |
-26,250
| Closed | -$1.57M |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-200,000
| Closed | -$7.83M |
|