TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.89%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-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 | |
|---|---|---|---|---|---|---|
|
SFXE
1
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $37.3M | 2.56% | +3,109,268 | New | +$37.3M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $19.9M | 1.36% | 380,000 -145,000 | -28% | -$7.58M |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $19.1M | 1.31% | 1,080,000 -270,000 | -20% | -$4.78M |
|
|
4
Lumen
LUMN
$5.1B
| $18.3M | 1.26% | +575,000 | New | +$18.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $17.4M | 1.19% | 300,000 +100,000 | +50% | +$5.79M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 1.17% | +217,100 | New | +$17M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $16.6M | 1.14% | 260,000 -140,000 | -35% | -$8.92M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 1.01% | 175,433 -224,567 | -56% | -$18.8M |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $14.5M | 0.99% | 2,852,300 +652,300 | +30% | +$3.31M |
|
|
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.2M | 0.97% | +451,374 | New | +$14.2M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $14.1M | 0.97% | 849,728 +815,198 | +2,361% | +$13.5M |
|
12
Salesforce
CRM
$245B
| $13.8M | 0.95% | 250,000 +50,000 | +25% | +$2.76M |
|
13
Charter Communications
CHTR
$36.3B
| $13.7M | 0.94% | 100,000 +40,010 | +67% | +$5.47M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $12.8M | 0.88% | 405,000 +205,000 | +103% | +$6.49M |
|
|
MWW
15
DELISTED
Monster Worldwide Inc
MWW
| $11.4M | 0.79% | 1,604,976 +404,976 | +34% | +$2.89M |
|
16
Copart
CPRT
$47.2B
| $11.4M | 0.78% | 310,000 -160,000 | -34% | -$5.86M |
|
17
Trip.com Group
TCOM
$48.2B
| $10.4M | 0.72% | 210,000 +160,000 | +320% | +$7.94M |
|
|
18
Herc Holdings
HRI
$4.35B
| $10.1M | 0.7% | 353,750 -521,250 | -60% | -$14.9M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $9.64M | 0.66% | 362,500 -237,500 | -40% | -$6.32M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.49M | 0.65% | 70,000 -110,000 | -61% | -$14.9M |
|
21
Las Vegas Sands
LVS
$39.6B
| $9.46M | 0.65% | 120,000 +70,000 | +140% | +$5.52M |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $9.35M | 0.64% | +150,000 | New | +$9.35M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.22M | 0.63% | 116,001 +107,001 | +1,189% | +$8.5M |
|
24
Royal Caribbean
RCL
$98.7B
| $9.17M | 0.63% | 193,300 +43,300 | +29% | +$2.05M |
|
25
MGM Resorts International
MGM
$10.8B
| $9.06M | 0.62% | 385,010 +135,010 | +54% | +$3.18M |
|