TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+0.39%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-64%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-168.48%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
75
New
16
Increased
7
Reduced
18
Closed
31
Top Buys
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Liberty Media Series C
FWONK
|
$4.64M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.59M |
| 4 |
Crown Castle
CCI
|
$4.51M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
Trip.com Group
TCOM
|
$21.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Communication Services | 36.2% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Real Estate | 9.75% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $11.6M | 4.99% |
+248,064
| New | +$11.6M |
|
2
Hilton Worldwide
HLT
$64.9B
| $10.6M | 4.58% |
431,885
+22,213
| +5% | +$547K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 4.43% |
131,784
-72,122
| -35% | -$5.63M |
|
|
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.65M | 3.72% |
240,241
+26,308
| +12% | +$947K |
|
5
Walt Disney
DIS
$213B
| $7.92M | 3.41% |
88,954
+31,251
| +54% | +$2.78M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.51M | 3.23% |
88,954
-33,249
| -27% | -$2.81M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.84M | 2.94% |
82,252
-41,538
| -34% | -$3.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 2.91% |
85,660
-271,179
| -76% | -$21.4M |
|
9
Dine Brands
DIN
$368M
| $6.37M | 2.74% |
78,125
+41,653
| +114% | +$3.4M |
|
|
SFXE
10
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.37M | 2.31% |
1,068,840
-1,256,108
| -54% | -$6.31M |
|
|
TIVO
11
DELISTED
TIVO INC
TIVO
| $5.14M | 2.21% |
401,370
+108,457
| +37% | +$1.39M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $4.83M | 2.08% |
263,568
-392,907
| -60% | -$7.2M |
|
|
13
Liberty Media Series C
FWONK
$25B
| $4.64M | 2% |
+98,838
| New | +$4.64M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 1.97% |
+88,954
| New | +$4.59M |
|
15
Bloomin' Brands
BLMN
$625M
| $4.58M | 1.97% |
249,753
+84,252
| +51% | +$1.55M |
|
|
16
Crown Castle
CCI
$43.2B
| $4.51M | 1.94% |
+56,008
| New | +$4.51M |
|
|
WIN
17
DELISTED
Windstream Holdings Inc
WIN
| $4.36M | 1.88% |
404,312
-31,570
| -7% | -$340K |
|
18
Baidu
BIDU
$32.8B
| $3.9M | 1.68% |
17,857
-25,324
| -59% | -$5.53M |
|
|
19
Liberty Global Class A
LBTYA
$4B
| $3.64M | 1.57% |
+85,660
| New | +$3.64M |
|
|
TWTC
20
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.43M | 1.47% |
82,365
-185,366
| -69% | -$7.71M |
|
21
T-Mobile US
TMUS
$284B
| $3.13M | 1.35% |
+108,375
| New | +$3.13M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.82M | 1.21% |
+117,300
| New | +$2.82M |
|
|
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.7M | 1.16% |
53,064
-14,362
| -21% | -$731K |
|
|
24
Comcast
CMCSA
$125B
| $2.66M | 1.14% |
49,419
-655,018
| -93% | -$35.2M |
|
25
Vail Resorts
MTN
$6.09B
| $2.6M | 1.12% |
30,000
-60,996
| -67% | -$5.29M |
|