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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
-4.54%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$402M
Cap. Flow
-$357M
Cap. Flow %
-33.92%
Top 10 Hldgs %
72.62%
Holding
99
New
23
Increased
15
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.5M
2
VZ icon
Verizon
VZ
+$16.6M
3
YHOO
Yahoo Inc
YHOO
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17M
2
DISH
DISH Network Corp.
DISH
+$16.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.7M
4
CRM icon
Salesforce
CRM
+$13.8M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.72%
2 Consumer Discretionary 3.75%
3 Real Estate 2.54%
4 Industrials 2.19%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
26
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.35M 0.6%
+82,500
New +$6.5M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
$5.74M 0.54%
112,500
-267,500
-70% -$13.7M
BLMN icon
28
Bloomin' Brands
BLMN
$937M
$5.57M 0.53%
230,959
+67,813
+42% +$1.61M
AMZN icon
29
Amazon
AMZN
$2.96T
$5.55M 0.53%
330,000
+70,000
+27% +$1.3M
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.33M 0.51%
225,000
+55,000
+32% +$1.29M
PNRA
31
DELISTED
Panera Bread Co
PNRA
$5.21M 0.5%
29,550
-450
-2% -$79.7K
ZG icon
32
CALL
Zillow
ZG
$7.63B
$5.19M 0.49%
+176,700
New +$5.04M
LUMN icon
33
Lumen
LUMN
$6.44B
$4.93M 0.47%
150,000
-425,000
-74% -$13M
NXST icon
34
Nexstar Media Group
NXST
$5.92B
$4.69M 0.45%
+125,000
New +$5.41M
TWTC
35
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.69M 0.45%
149,997
-50,003
-25% -$1.51M
BIDU icon
36
Baidu
BIDU
$37.2B
$4.57M 0.43%
+30,000
New +$5.02M
EAT icon
37
Brinker International
EAT
$9.66B
$4.33M 0.41%
82,500
-68,012
-45% -$3.4M
TMUS icon
38
T-Mobile US
TMUS
$190B
$4.13M 0.39%
125,000
-35,000
-22% -$1.11M
PRKS icon
39
United Parks & Resorts
PRKS
$2.12B
$4.08M 0.39%
+135,000
New +$4.35M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.84B
$3.87M 0.37%
+120,000
New +$4.1M
WWE
41
DELISTED
World Wrestling Entertainment
WWE
$3.87M 0.37%
134,061
-715,667
-84% -$17M
WIN
42
DELISTED
Windstream Holdings Inc
WIN
$3.84M 0.36%
59,480
+21,180
+55% +$1.31M
RCL icon
43
Royal Caribbean
RCL
$85.6B
$3.82M 0.36%
70,000
-123,300
-64% -$6.25M
MCO icon
44
Moody's
MCO
$82.7B
$3.55M 0.34%
+44,700
New +$3.5M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$3.45M 0.33%
+168,750
New +$3.2M
SFXE
46
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.42M 0.32%
+485,000
New +$4.33M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.34M 0.32%
24,375
-45,625
-65% -$6.24M
ELNK
48
DELISTED
EarthLink Holdings Corp.
ELNK
$3.23M 0.31%
894,771
-1,957,529
-69% -$8.37M
DIN icon
49
Dine Brands
DIN
$452M
$3.14M 0.3%
40,275
+120
+0.3% +$9.71K
WWE
50
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.89M 0.27%
+100,000
New +$2.38M
1
2
3 4

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TriOaks Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TriOaks Capital Management held 99 positions worth $1.05B, down 28% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TriOaks Capital Management withdrew a net $357M in Q1 2014, closing 33 positions and reducing 28 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, TriOaks Capital Management opened a new position in Comcast worth $18.8M.

  • TriOaks Capital Management's largest Q1 2014 buy was Comcast: 750,000 shares worth $18.8M.
  • TriOaks Capital Management added most to Verizon in Q1 2014, an estimated $16.6M increase.
  • TriOaks Capital Management's biggest Q1 2014 reduction was World Wrestling Entertainment, cutting an estimated $17M.
  • TriOaks Capital Management fully exited Discovery, Inc. Series C Common Stock in Q1 2014, selling an estimated $14.7M.
  • TriOaks Capital Management's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2014.
  • TriOaks Capital Management opened 23 new positions and closed 33 in Q1 2014.
  • TriOaks Capital Management's portfolio value fell 28% quarter-over-quarter to $1.05B.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.