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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
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.48M 0.53%
+175,000
New +$4.18M
GOGO icon
52
Gogo Inc
GOGO
$491M
$4.26M 0.5%
+240,000
New +$3.14M
OPEN
53
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.2M 0.5%
+60,000
New +$4.2M
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
$4.16M 0.49%
200,000
+74,000
+59% +$1.43M
YHOO
55
DELISTED
Yahoo Inc
YHOO
$4.15M 0.49%
125,000
-215,000
-63% -$6.08M
ADT
56
CALL
DELISTED
ADT Corp
ADT
$4.07M 0.48%
+100,200
New +$4.12M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.75M 0.44%
225,000
-75,000
-25% -$1.24M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$3.32M 0.39%
50,000
-10,000
-17% -$580K
NLSN
59
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.21M 0.38%
+88,100
New +$3.02M
I
60
DELISTED
INTELSAT S. A.
I
$3.11M 0.37%
129,606
-580,394
-82% -$13.3M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$2.92M 0.34%
100,000
-100,000
-50% -$2.15M
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.65M 0.31%
122,100
-122,100
-50% -$2.62M
MWW
63
CALL
DELISTED
Monster Worldwide Inc
MWW
$2.4M 0.28%
+542,300
New +$2.66M
DAL icon
64
Delta Air Lines
DAL
$60.1B
$2.36M 0.28%
100,000
-130,000
-57% -$2.71M
BKNG icon
65
Booking.com
BKNG
$161B
$2.02M 0.24%
50,000
-137,500
-73% -$5.14M
NFLX icon
66
Netflix
NFLX
$309B
$1.55M 0.18%
350,000
-1,750,000
-83% -$6.76M
TRIP icon
67
TripAdvisor
TRIP
$1.26B
$1.52M 0.18%
20,000
– –
FWONA icon
68
Liberty Media Series A
FWONA
$23.5B
$1.47M 0.17%
56,290
-337,738
-86% -$8.48M
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.29M 0.15%
+2,500
New +$962K
PRKS icon
70
United Parks & Resorts
PRKS
$2.12B
$1.21M 0.14%
+40,845
New +$1.4M
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$598K 0.07%
9,000
-41,000
-82% -$2.71M
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$351K 0.04%
+34,530
New +$357K
PENN icon
73
PENN Entertainment
PENN
$2.7B
$277K 0.03%
22,115
-597,105
-96% -$7.19M
AMT icon
74
American Tower
AMT
$80.4B
– –
-140,000
Closed -$10.2M
CAR icon
75
Avis
CAR
$5.02B
– –
-100,000
Closed -$2.88M
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.