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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% |
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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.