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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
+14.71%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$263M
Cap. Flow
+$198M
Cap. Flow %
23.39%
Top 10 Hldgs %
49.75%
Holding
102
New
35
Increased
18
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$21.3M
2
MAR icon
Marriott International
MAR
+$15.6M
3
SNBR
Sleep Number
SNBR
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$12.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$23.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
I
INTELSAT S. A.
I
+$13.3M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.73%
2 Consumer Discretionary 13.01%
3 Industrials 6.64%
4 Real Estate 2.98%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 1.19%
+300,000
New +$9.45M
NWSA icon
27
News Corp Class A
NWSA
$16.1B
$10M 1.18%
+625,000
New +$9.98M
NBIS
28
Nebius Group N.V.
NBIS
$48.2B
$9.47M 1.12%
260,000
-60,000
-19% -$1.97M
RCI icon
29
Rogers Communications
RCI
$18.7B
$9.46M 1.12%
220,000
+70,000
+47% +$2.85M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$9.37M 1.1%
+351,000
New +$8.1M
DISH
31
DELISTED
DISH Network Corp.
DISH
$9M 1.06%
200,000
+50,000
+33% +$2.25M
GRPN icon
32
Groupon
GRPN
$955M
$8.97M 1.06%
40,000
-10,000
-20% -$1.99M
TIVO
33
DELISTED
TIVO INC
TIVO
$8.09M 0.95%
650,000
+350,000
+117% +$4.04M
CHTR icon
34
Charter Communications
CHTR
$18.8B
$8.08M 0.95%
+59,990
New +$7.61M
HAS icon
35
Hasbro
HAS
$12.9B
$7.31M 0.86%
+155,000
New +$7.24M
LGF
36
DELISTED
Lions Gate Entertainment
LGF
$7.01M 0.83%
+200,000
New +$6.78M
MAT icon
37
Mattel
MAT
$4.21B
$6.91M 0.81%
+165,000
New +$7.06M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$6.69M 0.79%
80,000
-45,000
-36% -$3.48M
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.5M 0.77%
150,000
-60,000
-29% -$2.6M
RCL icon
40
Royal Caribbean
RCL
$85.7B
$5.74M 0.68%
+150,000
New +$5.62M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.68B
$5.63M 0.66%
171,930
-9,940
-5% -$321K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.47M 0.64%
70,000
+50,000
+250% +$3.69M
DIN icon
43
Dine Brands
DIN
$450M
$5.44M 0.64%
+78,847
New +$5.41M
MWW
44
DELISTED
Monster Worldwide Inc
MWW
$5.3M 0.63%
+1,200,000
New +$5.88M
MGM icon
45
MGM Resorts International
MGM
$11.4B
$5.11M 0.6%
250,000
+200,000
+400% +$3.48M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$5.02M 0.59%
+100,000
New +$3.72M
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.01M 0.59%
+200,000
New +$4.49M
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.79M 0.57%
+175,000
New +$4.01M
SAPE
49
DELISTED
SAPIENT CORP
SAPE
$4.68M 0.55%
+300,000
New +$4.43M
TWTC
50
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.48M 0.53%
+150,000
New +$4.42M
1
2
3 4 5

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TriOaks Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TriOaks Capital Management held 102 positions worth $848M, up 45% from $585M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TriOaks Capital Management deployed $198M of net new capital in Q3 2013, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Paramount Global Class B: 400,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was INTELSAT S. A., an estimated $13.3M trimmed.

  • TriOaks Capital Management's largest Q3 2013 buy was Paramount Global Class B: 400,000 shares worth $22.1M.
  • TriOaks Capital Management added most to Interpublic Group of Companies in Q3 2013, an estimated $12.1M increase.
  • TriOaks Capital Management's biggest Q3 2013 reduction was INTELSAT S. A., cutting an estimated $13.3M.
  • TriOaks Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $23.9M.
  • TriOaks Capital Management's ten largest holdings make up 50% of its $848M portfolio in Q3 2013.
  • TriOaks Capital Management opened 35 new positions and closed 29 in Q3 2013.
  • TriOaks Capital Management's portfolio value rose 45% quarter-over-quarter to $848M.

Based on TriOaks Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.