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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
EXPE icon
51
Expedia Group
EXPE
$36.8B
– –
-125,968
Closed -$9.92M
FWONA icon
52
Liberty Media Series A
FWONA
$22.9B
– –
-274,795
Closed -$6.67M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
– –
-104,744
Closed -$3.56M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
– –
-494,133
Closed -$14.3M
HRI icon
55
Herc Holdings
HRI
$5.62B
– –
-33,187
Closed -$2.79M
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
– –
-50,930
Closed -$1.92M
MGM icon
57
MGM Resorts International
MGM
$11.4B
– –
-186,501
Closed -$4.92M
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.89B
– –
-174,575
Closed -$5.53M
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-19,984
Closed -$1.24M
SBUX icon
60
Starbucks
SBUX
$120B
– –
-100,484
Closed -$3.89M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
– –
-659,424
Closed -$21.1M
TTWO icon
62
Take-Two Interactive
TTWO
$43.5B
– –
-286,503
Closed -$6.37M
PRKS icon
63
United Parks & Resorts
PRKS
$2.09B
– –
-170,900
Closed -$4.84M
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,205
Closed -$2.66M
WWE
65
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-837,400
Closed -$9.99M
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,541,629
Closed -$4.95M
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74,195
Closed -$3.4M
TIVO
68
DELISTED
Tivo Inc
TIVO
– –
-117,953
Closed -$2.83M
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-224,536
Closed -$7.3M
PNRA
70
DELISTED
Panera Bread Co
PNRA
– –
-61,102
Closed -$9.15M
YHOO
71
DELISTED
Yahoo Inc
YHOO
– –
-254,142
Closed -$8.93M
LOCK
72
DELISTED
LifeLock, Inc.
LOCK
– –
-59,149
Closed -$826K
SFXE
73
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-43,400
Closed -$352K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-284,759
Closed -$24.2M
TRLA
75
DELISTED
TRULIA INC (DEL)
TRLA
– –
-39,968
Closed -$1.89M
1 2
3
4

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SCP
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PIP
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WLC
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AAA
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AHC
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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.