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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
-$259M
Cap. Flow %
-111.52%
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 Series C
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 Communication Services 25.1%
2 Consumer Discretionary 11.79%
3 Real Estate 6.76%
4 Industrials 6%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.7M 1.16%
53,064
-14,362
-21% -$815K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$2.66M 1.14%
98,838
-1,310,036
-93% -$35.9M
MTN icon
28
Vail Resorts
MTN
$5.23B
$2.6M 1.12%
30,000
-60,996
-67% -$4.84M
ELNK
29
DELISTED
EarthLink Holdings Corp.
ELNK
$2.41M 1.04%
704,530
+504,690
+253% +$1.98M
AAL icon
30
American Airlines Group
AAL
$10.6B
$2.34M 1.01%
+65,892
New +$2.59M
CCOI icon
31
Cogent Communications
CCOI
$546M
$2.25M 0.97%
67,004
-85,144
-56% -$2.91M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.19M 0.94%
105,427
-231,499
-69% -$5.26M
TGNA
33
CALL
DELISTED
TEGNA Inc
TGNA
$2.14M 0.92%
+138,014
New +$2.36M
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.79M 0.77%
+141,025
New +$2.31M
EAT icon
35
Brinker International
EAT
$9.75B
$1.67M 0.72%
+32,946
New +$1.58M
NBIS
36
Nebius Group N.V.
NBIS
$48.2B
$1.39M 0.6%
+50,000
New +$1.52M
NXST icon
37
Nexstar Media Group
NXST
$5.74B
$1.25M 0.54%
31,008
-159,875
-84% -$7.42M
AWAY
38
DELISTED
HOMEAWAY INC COM
AWAY
$1.1M 0.47%
31,008
-129,141
-81% -$4.32M
SALE
39
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1M 0.43%
62,016
-178,098
-74% -$3.6M
S
40
DELISTED
Sprint Corporation
S
$944K 0.41%
148,897
-1,966,234
-93% -$13.4M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$815K 0.35%
+31,008
New +$935K
RRGB icon
42
Red Robin
RRGB
$156M
$725K 0.31%
+12,746
New +$770K
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
$707K 0.3%
+21,706
New +$720K
NYT icon
44
New York Times
NYT
$10.5B
$696K 0.3%
+62,016
New +$800K
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$379K 0.16%
+21,659
New +$401K
AKAM icon
46
Akamai
AKAM
$17.2B
– –
-113,772
Closed -$6.95M
CMG icon
47
Chipotle Mexican Grill
CMG
$42.7B
– –
-988,150
Closed -$11.7M
CPRT icon
48
Copart
CPRT
$26.9B
– –
-606,584
Closed -$2.73M
CSGP icon
49
CoStar Group
CSGP
$12B
– –
-42,630
Closed -$674K
DAL icon
50
Delta Air Lines
DAL
$60.5B
– –
-226,949
Closed -$8.79M
1
2
3 4

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SCP
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PIP
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SKP
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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 $259M 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 Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.