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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
+13.64%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$607M
Cap. Flow
+$477M
Cap. Flow %
32.78%
Top 10 Hldgs %
67.68%
Holding
104
New
31
Increased
21
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$31.2M
2
LUMN icon
Lumen
LUMN
+$18.4M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.6M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14M
5
WWE
World Wrestling Entertainment
WWE
+$10.8M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
2
SHFL
SHFL ENTMT INC
SHFL
+$16.9M
3
MAR icon
Marriott International
MAR
+$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.7M
5
HRI icon
Herc Holdings
HRI
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.71%
2 Consumer Discretionary 5.86%
3 Industrials 3.19%
4 Technology 2.41%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$9.64M 0.66%
362,500
-237,500
-40% -$6.51M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.48M 0.65%
70,000
-110,000
-61% -$13.7M
LVS icon
28
Las Vegas Sands
LVS
$29.9B
$9.46M 0.65%
120,000
+70,000
+140% +$5.04M
HSNI
29
DELISTED
HSN, Inc.
HSNI
$9.35M 0.64%
+150,000
New +$8.48M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.22M 0.63%
116,001
+107,001
+1,189% +$7.83M
RCL icon
31
Royal Caribbean
RCL
$85.7B
$9.17M 0.63%
193,300
+43,300
+29% +$1.84M
MGM icon
32
MGM Resorts International
MGM
$11.4B
$9.05M 0.62%
385,010
+135,010
+54% +$2.75M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$8.97M 0.62%
+321,199
New +$8.12M
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$8.88M 0.61%
325,000
+125,000
+63% +$3.1M
AMCX icon
35
AMC Global Media
AMCX
$490M
$8.85M 0.61%
130,000
-50,000
-28% -$3.33M
DAL icon
36
Delta Air Lines
DAL
$60.5B
$8.52M 0.59%
310,000
+210,000
+210% +$5.64M
DRI icon
37
Darden Restaurants
DRI
$24.1B
$7.61M 0.52%
+156,617
New +$7.25M
S
38
DELISTED
Sprint Corporation
S
$7.26M 0.5%
+675,000
New +$5.09M
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
$6.99M 0.48%
+425,882
New +$6.71M
EAT icon
40
Brinker International
EAT
$9.75B
$6.97M 0.48%
+150,512
New +$6.67M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$6.56M 0.45%
120,000
+20,000
+20% +$1M
GRPN icon
42
Groupon
GRPN
$955M
$6.47M 0.44%
27,500
-12,500
-31% -$2.58M
TIVO
43
DELISTED
Tivo Inc
TIVO
$6.43M 0.44%
+326,500
New +$5.97M
TWTC
44
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.09M 0.42%
200,000
+50,000
+33% +$1.49M
NBIS
45
Nebius Group N.V.
NBIS
$48.2B
$6.04M 0.42%
140,000
-120,000
-46% -$4.67M
ADBE icon
46
Adobe
ADBE
$103B
$5.99M 0.41%
+100,000
New +$5.52M
TMUS icon
47
T-Mobile US
TMUS
$193B
$5.38M 0.37%
160,000
-340,000
-68% -$9.32M
PNRA
48
DELISTED
Panera Bread Co
PNRA
$5.3M 0.36%
+30,000
New +$5.03M
I
49
DELISTED
INTELSAT S. A.
I
$5.24M 0.36%
232,626
+103,020
+79% +$2.21M
AMZN icon
50
Amazon
AMZN
$2.94T
$5.18M 0.36%
260,000
-640,000
-71% -$11.5M
1
2
3 4 5

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TriOaks Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TriOaks Capital Management held 104 positions worth $1.46B, up 72% from $848M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TriOaks Capital Management deployed $477M of net new capital in Q4 2013, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was SFX ENTERTAINMENT, INC COM: 3,109,268 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $17.6M trimmed.

  • TriOaks Capital Management's largest Q4 2013 buy was SFX ENTERTAINMENT, INC COM: 3,109,268 shares worth $37.3M.
  • TriOaks Capital Management added most to World Wrestling Entertainment in Q4 2013, an estimated $10.8M increase.
  • TriOaks Capital Management's biggest Q4 2013 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.6M.
  • TriOaks Capital Management fully exited SHFL ENTMT INC in Q4 2013, selling an estimated $16.9M.
  • TriOaks Capital Management's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2013.
  • TriOaks Capital Management opened 31 new positions and closed 28 in Q4 2013.
  • TriOaks Capital Management's portfolio value rose 72% quarter-over-quarter to $1.46B.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.