TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$443M
AUM Growth
+$91.6M
(+26%)
Holding
80
Top Buys
| 1 | +$24.2M | |
| 2 | +$21.1M | |
| 3 | +$17.7M | |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16.5M |
| 5 |
S
Sprint Corporation
S
|
+$15.5M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$13.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
76
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-82,500
|
|
||
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-40,000
|
|
||
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
0
|
|
||
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-24,375
|
|
||
80
Amazon
AMZN
$2.43T
| – | – |
-330,000
|
|