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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
+7.27%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$546M
Cap. Flow
-$562M
Cap. Flow %
-110.63%
Top 10 Hldgs %
45.12%
Holding
88
New
22
Increased
20
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$23.2M
2
TCOM icon
Trip.com Group
TCOM
+$17.8M
3
CMCSA icon
Comcast
CMCSA
+$16.9M
4
S
Sprint Corporation
S
+$15.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.4M
2
CHTR icon
Charter Communications
CHTR
+$13.9M
3
PARA
Paramount Global Class B
PARA
+$10.7M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.26M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.93%
2 Consumer Discretionary 19.76%
3 Technology 10.05%
4 Real Estate 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.23B
$7.02M 1.38%
+90,996
New +$6.39M
AKAM icon
27
Akamai
AKAM
$17.2B
$6.95M 1.37%
+113,772
New +$6.33M
FWONA icon
28
Liberty Media Series A
FWONA
$22.9B
$6.67M 1.31%
+274,795
New +$6.3M
SALE
29
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.39M 1.26%
+240,114
New +$6.98M
TTWO icon
30
Take-Two Interactive
TTWO
$43.5B
$6.37M 1.25%
+286,503
New +$5.87M
MGAM
31
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.34M 1.25%
213,933
-324,942
-60% -$9.26M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$5.58M 1.1%
+160,149
New +$5.27M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.89B
$5.53M 1.09%
174,575
+54,575
+45% +$1.76M
DISH
34
DELISTED
DISH Network Corp.
DISH
$5.37M 1.06%
82,574
+62,574
+313% +$3.76M
CCOI icon
35
Cogent Communications
CCOI
$546M
$5.26M 1.04%
152,148
+78,948
+108% +$2.79M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.95M 0.97%
+1,541,629
New +$5.58M
DIS icon
37
Walt Disney
DIS
$182B
$4.95M 0.97%
57,703
-36,047
-38% -$2.94M
MGM icon
38
MGM Resorts International
MGM
$11.4B
$4.92M 0.97%
+186,501
New +$4.66M
PRKS icon
39
United Parks & Resorts
PRKS
$2.09B
$4.84M 0.95%
170,900
+35,900
+27% +$1.08M
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.68M 0.92%
67,426
+32,251
+92% +$1.85M
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$4.34M 0.85%
55,648
-3,832
-6% -$279K
SBUX icon
42
Starbucks
SBUX
$120B
$3.89M 0.77%
+100,484
New +$3.65M
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$3.82M 0.75%
+43,644
New +$3.78M
TIVO
44
DELISTED
TIVO INC
TIVO
$3.78M 0.74%
+292,913
New +$3.55M
BLMN icon
45
Bloomin' Brands
BLMN
$931M
$3.71M 0.73%
165,501
-65,458
-28% -$1.45M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$3.56M 0.7%
104,744
-108,256
-51% -$3.78M
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.4M 0.67%
+74,195
New +$3.41M
DIN icon
48
Dine Brands
DIN
$450M
$2.9M 0.57%
36,472
-3,803
-9% -$300K
TIVO
49
DELISTED
Tivo Inc
TIVO
$2.83M 0.56%
117,953
+53,456
+83% +$1.24M
HRI icon
50
Herc Holdings
HRI
$5.62B
$2.79M 0.55%
33,187
-51,813
-61% -$4.37M
1
2
3 4

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TriOaks Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TriOaks Capital Management held 88 positions worth $508M, down 52% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TriOaks Capital Management withdrew a net $562M in Q2 2014, closing 28 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TriOaks Capital Management opened a new position in DIRECTV COM STK (DE) worth $24.2M.

  • TriOaks Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 284,759 shares worth $24.2M.
  • TriOaks Capital Management added most to Comcast in Q2 2014, an estimated $16.9M increase.
  • TriOaks Capital Management's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $10.7M.
  • TriOaks Capital Management fully exited Verizon in Q2 2014, selling an estimated $21.4M.
  • TriOaks Capital Management's ten largest holdings make up 45% of its $508M portfolio in Q2 2014.
  • TriOaks Capital Management opened 22 new positions and closed 28 in Q2 2014.
  • TriOaks Capital Management's portfolio value fell 52% quarter-over-quarter to $508M.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.