TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+6.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+26%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
80
New
22
Increased
19
Reduced
15
Closed
22
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.2M |
| 2 |
Trip.com Group
TCOM
|
$21.1M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.5M |
| 5 |
S
Sprint Corporation
S
|
$15.5M |
Top Sells
| 1 |
Verizon
VZ
|
$21.4M |
| 2 |
Charter Communications
CHTR
|
$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$126B
| $37.8M | 7.45% |
704,437
+329,437
| +88% | +$17.7M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.2M | 4.77% |
+284,759
| New | +$24.2M |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $24M | 4.73% |
356,839
+181,839
| +104% | +$12.2M |
|
|
4
Trip.com Group
TCOM
$46.8B
| $21.1M | 4.16% |
+329,712
| New | +$21.1M |
|
|
SFXE
5
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.8M | 3.71% |
2,324,948
-434,378
| -16% | -$3.52M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $18M | 3.55% |
2,115,131
+1,815,131
| +605% | +$15.5M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.5M | 3.26% |
+203,906
| New | +$16.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.53T
| $14.3M | 2.82% |
24,639
+9,639
| +64% | +$5.6M |
|
9
Interpublic Group of Companies
IPG
$9.67B
| $12.8M | 2.52% |
656,475
+56,475
| +9% | +$1.1M |
|
10
Chipotle Mexican Grill
CMG
$56.1B
| $11.7M | 2.31% |
19,763
+16,263
| +465% | +$9.64M |
|
|
TWTC
11
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 2.13% |
267,731
+117,734
| +78% | +$4.75M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 2% |
122,203
-69,047
| -36% | -$5.73M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | 1.97% |
123,790
+26,290
| +27% | +$2.12M |
|
14
Expedia Group
EXPE
$26.1B
| $9.92M | 1.95% |
125,968
+120,968
| +2,419% | +$9.53M |
|
15
Nexstar Media Group
NXST
$6.17B
| $9.85M | 1.94% |
190,883
+65,883
| +53% | +$3.4M |
|
16
Hilton Worldwide
HLT
$64.5B
| $9.55M | 1.88% |
+409,672
| New | +$9.55M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $9.16M | 1.8% |
61,102
+31,552
| +107% | +$4.73M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $8.93M | 1.76% |
254,142
-85,858
| -25% | -$3.02M |
|
19
Delta Air Lines
DAL
$39.6B
| $8.79M | 1.73% |
+226,949
| New | +$8.79M |
|
20
Baidu
BIDU
$32.8B
| $8.07M | 1.59% |
43,181
+13,181
| +44% | +$2.46M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.51M | 1.48% |
336,926
+168,176
| +100% | +$3.75M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.3M | 1.44% |
+224,536
| New | +$7.3M |
|
23
Vail Resorts
MTN
$6.03B
| $7.02M | 1.38% |
+90,996
| New | +$7.02M |
|
24
Akamai
AKAM
$11.1B
| $6.95M | 1.37% |
+113,772
| New | +$6.95M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $6.67M | 1.31% |
+48,818
| New | +$6.67M |
|