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 | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 3.68% |
400,000
+100,000
| +33% | +$7.81M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $24.7M | 2.91% |
525,000
+175,000
| +50% | +$8.23M |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $23.2M | 2.73% |
1,350,000
+750,000
| +125% | +$12.9M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $22.1M | 2.6% |
+400,000
| New | +$22.1M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.1M | 2.37% |
180,000
| – | – |
|
6
Herc Holdings
HRI
$4.35B
| $19.4M | 2.29% |
875,000
+325,000
| +59% | +$7.2M |
|
|
SHFL
7
DELISTED
SHFL ENTMT INC
SHFL
| $16.9M | 1.99% |
736,013
-183,987
| -20% | -$4.23M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 1.86% |
+375,000
| New | +$15.8M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $15.1M | 1.78% |
600,000
+90,000
| +18% | +$2.26M |
|
10
Copart
CPRT
$47.2B
| $14.9M | 1.76% |
470,000
+270,000
| +135% | +$8.58M |
|
|
11
Sleep Number
SNBR
$240M
| $14.6M | 1.72% |
+600,000
| New | +$14.6M |
|
|
12
Amazon
AMZN
$2.44T
| $14.1M | 1.66% |
+45,000
| New | +$14.1M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 1.57% |
390,000
+115,000
| +42% | +$3.94M |
|
|
14
T-Mobile US
TMUS
$284B
| $13M | 1.53% |
+500,000
| New | +$13M |
|
15
AMC Networks
AMCX
$306M
| $12.3M | 1.45% |
180,000
+60,000
| +50% | +$4.11M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $11.3M | 1.33% |
+365,000
| New | +$11.3M |
|
|
ELNK
17
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.9M | 1.28% |
2,200,000
+1,600,000
| +267% | +$7.92M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $10.6M | 1.24% |
130,000
+10,000
| +8% | +$812K |
|
19
Salesforce
CRM
$245B
| $10.4M | 1.22% |
200,000
+120,000
| +150% | +$6.23M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 1.21% |
300,000
+210,000
| +233% | +$7.2M |
|
21
Boyd Gaming
BYD
$6.88B
| $10.3M | 1.21% |
+725,000
| New | +$10.3M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 1.19% |
+300,000
| New | +$10.1M |
|
23
News Corp Class A
NWSA
$16.6B
| $10M | 1.18% |
+625,000
| New | +$10M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.47M | 1.12% |
260,000
-60,000
| -19% | -$2.19M |
|
25
Rogers Communications
RCI
$19.4B
| $9.46M | 1.12% |
220,000
+70,000
| +47% | +$3.01M |
|