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TCM
TriOaks Capital Management Portfolio holdings
AUM
$232M
Turnover
65.38%
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$275M
(-54%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-118.08%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
78
New
18
Increased
7
Reduced
20
Closed
33
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.5M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$4.73M |
| 3 |
Crown Castle
CCI
|
+$4.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.02M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$35.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$24.2M |
| 3 |
Trip.com Group
TCOM
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.85% |
| 2 | Communication Services | 26.97% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Real Estate | 7.97% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
McDonald's
MCD
$197B
| $47.4M | 20.4% |
+500,000
| New | +$47.7M |
2014 Q3
0 quarters
|
|
|
ELNK
2
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $18.5M | 7.98% |
5,421,300
-712,400
| -12% | -$2.8M |
2013 Q4
3 quarters
|
|
|
3
United Airlines
UAL
$35.9B
| $11.6M | 4.99% |
+248,064
| New | +$11.5M |
2014 Q3
0 quarters
|
|
4
Hilton Worldwide
HLT
$82.2B
| $10.6M | 4.58% |
143,962
+7,405
| +5% | +$550K |
2014 Q2
1 quarter
|
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 4.43% |
131,784
-72,122
| -35% | -$5.81M |
2014 Q2
1 quarter
|
|
|
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.65M | 3.72% |
240,241
+26,308
| +12% | +$791K |
2013 Q4
3 quarters
|
|
7
Walt Disney
DIS
$202B
| $7.92M | 3.41% |
88,954
+31,251
| +54% | +$2.76M |
2014 Q1
2 quarters
|
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.51M | 3.23% |
88,954
-33,249
| -27% | -$2.73M |
2013 Q4
3 quarters
|
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.84M | 2.94% |
82,252
-41,538
| -34% | -$3.43M |
2013 Q2
5 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.55T
| $6.77M | 2.91% |
85,660
-271,179
| -76% | -$19.9M |
2013 Q3
4 quarters
|
|
11
Dine Brands
DIN
$454M
| $6.37M | 2.74% |
78,125
+41,653
| +114% | +$3.38M |
2013 Q3
4 quarters
|
|
|
SFXE
12
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.37M | 2.31% |
1,068,840
-1,256,108
| -54% | -$8.4M |
2013 Q4
3 quarters
|
|
|
TIVO
13
DELISTED
TIVO INC
TIVO
| $5.14M | 2.21% |
401,370
+108,457
| +37% | +$1.46M |
2014 Q2
1 quarter
|
|
14
DELISTED
Interpublic Group of Companies
IPG
| $4.83M | 2.08% |
263,568
-392,907
| -60% | -$7.62M |
2013 Q2
5 quarters
|
|
|
15
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $4.64M | 2% |
+184,739
| New | +$4.73M |
2014 Q3
0 quarters
|
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 1.97% |
+88,954
| New | +$4.02M |
2014 Q3
0 quarters
|
|
17
Bloomin' Brands
BLMN
$896M
| $4.58M | 1.97% |
249,753
+84,252
| +51% | +$1.55M |
2013 Q4
3 quarters
|
|
|
18
Crown Castle
CCI
$38.7B
| $4.51M | 1.94% |
+56,008
| New | +$4.33M |
2014 Q3
0 quarters
|
|
|
WIN
19
DELISTED
Windstream Holdings Inc
WIN
| $4.36M | 1.88% |
51,617
-4,031
| -7% | -$345K |
2013 Q4
3 quarters
|
|
20
Baidu
BIDU
$27.1B
| $3.9M | 1.68% |
17,857
-25,324
| -59% | -$5.35M |
2014 Q1
2 quarters
|
|
|
21
Liberty Global Class A
LBTYA
$3.31B
| $3.64M | 1.57% |
+103,860
| New | +$3.7M |
2014 Q3
0 quarters
|
|
|
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.43M | 1.47% |
82,365
-185,366
| -69% | -$7.54M |
2013 Q3
4 quarters
|
|
23
CALL
DELISTED
Sprint Corporation
S
| $3.17M | 1.36% |
500,000
-3,184,300
| -86% | -$21.7M |
2014 Q1
2 quarters
|
|
24
T-Mobile US
TMUS
$170B
| $3.13M | 1.35% |
+108,375
| New | +$3.33M |
2014 Q3
0 quarters
|
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.82M | 1.21% |
+117,300
| New | +$2.98M |
2014 Q3
0 quarters
|
|
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TriOaks Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, TriOaks Capital Management held 78 positions worth $232M, down 54% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TriOaks Capital Management withdrew a net $274M in Q3 2014, closing 33 positions and reducing 20 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, TriOaks Capital Management opened a new position in United Airlines worth $11.6M.
- TriOaks Capital Management's largest Q3 2014 buy was United Airlines: 248,064 shares worth $11.6M.
- TriOaks Capital Management added most to Dine Brands in Q3 2014, an estimated $3.38M increase.
- TriOaks Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $35.9M.
- TriOaks Capital Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $24.2M.
- TriOaks Capital Management's ten largest holdings make up 59% of its $232M portfolio in Q3 2014.
- TriOaks Capital Management opened 18 new positions and closed 33 in Q3 2014.
- TriOaks Capital Management's portfolio value fell 54% quarter-over-quarter to $232M.
Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.