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TriOaks Capital Management Portfolio holdings

AUM $232M
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
Cap. Flow
-$274M
Cap. Flow %
-118.08%
Top 10 Hldgs %
58.59%
Holding
78
New
18
Increased
7
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$11.5M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$4.73M
3
CCI icon
Crown Castle
CCI
+$4.33M
4
TWTR
Twitter, Inc.
TWTR
+$4.02M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$35.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.2M
3
TCOM icon
Trip.com Group
TCOM
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
GOOG icon
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
MCD icon
1
CALL
McDonald's
MCD
$176B
$47.4M 20.4%
+500,000
New +$47.7M
ELNK
2
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$18.5M 7.98%
5,421,300
-712,400
-12% -$2.8M
UAL icon
3
United Airlines
UAL
$35.3B
$11.6M 4.99%
+248,064
New +$11.5M
HLT icon
4
Hilton Worldwide
HLT
$68.8B
$10.6M 4.58%
143,962
+7,405
+5% +$550K
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.3M 4.43%
131,784
-72,122
-35% -$5.81M
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.65M 3.72%
240,241
+26,308
+12% +$791K
DIS icon
7
Walt Disney
DIS
$177B
$7.92M 3.41%
88,954
+31,251
+54% +$2.76M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.51M 3.23%
88,954
-33,249
-27% -$2.73M
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.84M 2.94%
82,252
-41,538
-34% -$3.43M
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$6.77M 2.91%
85,660
-271,179
-76% -$19.9M
DIN icon
11
Dine Brands
DIN
$353M
$6.37M 2.74%
78,125
+41,653
+114% +$3.38M
SFXE
12
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.37M 2.31%
1,068,840
-1,256,108
-54% -$8.4M
TIVO
13
DELISTED
TIVO INC
TIVO
$5.14M 2.21%
401,370
+108,457
+37% +$1.46M
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$4.83M 2.08%
263,568
-392,907
-60% -$7.62M
FWONK icon
15
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$4.64M 2%
+184,739
New +$4.73M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$4.59M 1.97%
+88,954
New +$4.02M
BLMN icon
17
Bloomin' Brands
BLMN
$691M
$4.58M 1.97%
249,753
+84,252
+51% +$1.55M
CCI icon
18
Crown Castle
CCI
$31.1B
$4.51M 1.94%
+56,008
New +$4.33M
WIN
19
DELISTED
Windstream Holdings Inc
WIN
$4.36M 1.88%
51,617
-4,031
-7% -$345K
BIDU icon
20
Baidu
BIDU
$30.7B
$3.9M 1.68%
17,857
-25,324
-59% -$5.35M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.37B
$3.64M 1.57%
+103,860
New +$3.7M
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.43M 1.47%
82,365
-185,366
-69% -$7.54M
S
23
CALL
DELISTED
Sprint Corporation
S
$3.17M 1.36%
500,000
-3,184,300
-86% -$21.7M
TMUS icon
24
T-Mobile US
TMUS
$180B
$3.13M 1.35%
+108,375
New +$3.33M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$2.82M 1.21%
+117,300
New +$2.98M
1
2 3 4

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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.