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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
VZ icon
51
Verizon
VZ
$196B
$4.91M 0.34%
+100,000
New +$4.92M
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$4.64M 0.32%
140,000
-211,000
-60% -$6.22M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.42M 0.3%
170,000
-30,000
-15% -$732K
DWRE
54
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.26M 0.29%
+66,516
New +$3.71M
SINA
55
DELISTED
Sina Corp
SINA
$4.04M 0.28%
48,000
-82,000
-63% -$6.7M
SAPE
56
DELISTED
SAPIENT CORP
SAPE
$3.99M 0.27%
230,000
-70,000
-23% -$1.11M
NYT icon
57
New York Times
NYT
$10.2B
$3.98M 0.27%
+250,854
New +$3.41M
BLMN icon
58
Bloomin' Brands
BLMN
$937M
$3.92M 0.27%
+163,146
New +$3.94M
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.8M 0.26%
+111,055
New +$3.77M
EA
60
DELISTED
Electronic Arts
EA
$3.67M 0.25%
+160,000
New +$3.84M
YELP icon
61
Yelp
YELP
$1.41B
$3.45M 0.24%
+50,000
New +$3.31M
DIN icon
62
Dine Brands
DIN
$452M
$3.35M 0.23%
40,155
-38,692
-49% -$3.05M
CAR icon
63
Avis
CAR
$5.02B
$3.03M 0.21%
+74,999
New +$2.51M
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.03M 0.21%
100,000
-75,000
-43% -$2.15M
NFLX icon
65
Netflix
NFLX
$309B
$2.94M 0.2%
560,000
+210,000
+60% +$1.03M
TIVO
66
DELISTED
TIVO INC
TIVO
$2.43M 0.17%
185,300
-464,700
-71% -$6.01M
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$2.39M 0.16%
+38,300
New +$2.48M
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$2.27M 0.16%
50,000
-250,000
-83% -$10.6M
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.14B
$1.96M 0.13%
+50,000
New +$1.77M
CCI icon
70
Crown Castle
CCI
$32.2B
$1.84M 0.13%
+25,000
New +$1.85M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$1.74M 0.12%
+8,000
New +$1.82M
TRIP icon
72
TripAdvisor
TRIP
$1.26B
$1.66M 0.11%
20,000
– –
EXPE icon
73
Expedia Group
EXPE
$37.3B
$1.39M 0.1%
+20,000
New +$1.18M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$1.03M 0.07%
+15,000
New +$983K
SNBR
75
DELISTED
Sleep Number
SNBR
$527K 0.04%
25,000
-575,000
-96% -$12.1M
1 2
3
4 5

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SCP
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PIP
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AHC
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SKP
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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.