TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-1.52%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-36%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
16
Increased
13
Reduced
27
Closed
29
Top Buys
| 1 |
Comcast
CMCSA
|
$18.8M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$7.77M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.7M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$17.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.7M |
| 4 |
Lumen
LUMN
|
$14M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Communication Services | 44.09% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Real Estate | 7.61% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $21.4M | 2.03% | 450,000 +350,000 | +350% | +$16.6M |
|
|
SFXE
2
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $19.5M | 1.85% | 2,759,326 -349,942 | -11% | -$2.47M |
|
|
3
Comcast
CMCSA
$125B
| $18.8M | 1.78% | +375,000 | New | +$18.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.59% | 15,000 +7,000 | +88% | +$7.8M |
|
|
MGAM
5
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.6M | 1.49% | 538,875 +87,501 | +19% | +$2.54M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.6M | 1.39% | 191,250 -25,850 | -12% | -$1.97M |
|
7
Charter Communications
CHTR
$36.3B
| $13.9M | 1.32% | 112,500 +12,500 | +13% | +$1.54M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $12.4M | 1.17% | 200,000 -60,000 | -23% | -$3.71M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $12.2M | 1.16% | +340,000 | New | +$12.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1% | 175,000 +55,000 | +46% | +$3.31M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $10.3M | 0.98% | 600,000 -480,000 | -44% | -$8.23M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $7.83M | 0.74% | 200,000 +60,000 | +43% | +$2.35M |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $7.77M | 0.74% | +213,000 | New | +$7.77M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.76M | 0.74% | 97,500 -18,501 | -16% | -$1.47M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $7.74M | 0.73% | 452,500 +26,618 | +6% | +$455K |
|
16
Walt Disney
DIS
$213B
| $7.51M | 0.71% | +93,750 | New | +$7.51M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $7.4M | 0.7% | 40,000 +32,000 | +400% | +$5.92M |
|
18
Copart
CPRT
$47.2B
| $6.94M | 0.66% | 190,725 -119,275 | -38% | -$4.34M |
|
19
Herc Holdings
HRI
$4.35B
| $6.79M | 0.64% | 255,000 -98,750 | -28% | -$2.63M |
|
|
OPEN
20
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.35M | 0.6% | +82,500 | New | +$6.35M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $5.74M | 0.54% | 112,500 -267,500 | -70% | -$13.6M |
|
22
Bloomin' Brands
BLMN
$625M
| $5.57M | 0.53% | 230,959 +67,813 | +42% | +$1.63M |
|
23
Amazon
AMZN
$2.44T
| $5.55M | 0.53% | 16,500 +3,500 | +27% | +$1.18M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.33M | 0.51% | 225,000 +55,000 | +32% | +$1.3M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $5.22M | 0.5% | 29,550 -450 | -2% | -$79.4K |
|