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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
ECHO
51
EchoStar
ECHO
$26.2B
$2.85M 0.27%
+74,040
New +$2.93M
S
52
DELISTED
Sprint Corporation
S
$2.76M 0.26%
300,000
-375,000
-56% -$3.3M
LGF
53
DELISTED
Lions Gate Entertainment
LGF
$2.67M 0.25%
100,000
-305,000
-75% -$9.36M
CCOI icon
54
Cogent Communications
CCOI
$508M
$2.6M 0.25%
+73,200
New +$2.86M
P
55
DELISTED
Pandora Media Inc
P
$2.27M 0.22%
75,000
-287,500
-79% -$9.96M
DWRE
56
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.25M 0.21%
35,175
-31,341
-47% -$2.18M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$2.23M 0.21%
+56,250
New +$2.37M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$1.99M 0.19%
+175,000
New +$1.93M
NYT icon
59
New York Times
NYT
$10.2B
$1.71M 0.16%
100,000
-150,854
-60% -$2.33M
CCI icon
60
Crown Castle
CCI
$32.2B
$1.66M 0.16%
22,500
-2,500
-10% -$183K
WIN
61
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.58M 0.15%
+24,512
New +$1.52M
HSNI
62
DELISTED
HSN, Inc.
HSNI
$1.57M 0.15%
26,250
-123,750
-83% -$7.19M
TIVO
63
DELISTED
Tivo Inc
TIVO
$1.47M 0.14%
64,497
-262,003
-80% -$6M
DISH
64
DELISTED
DISH Network Corp.
DISH
$1.24M 0.12%
20,000
-280,000
-93% -$16.3M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$1.21M 0.11%
+18,750
New +$1.23M
EXPE icon
66
Expedia Group
EXPE
$37.3B
$363K 0.03%
5,000
-15,000
-75% -$1.09M
ADBE icon
67
Adobe
ADBE
$105B
– –
-100,000
Closed -$5.99M
AMCX icon
68
AMC Global Media
AMCX
$489M
– –
-130,000
Closed -$8.85M
CAR icon
69
Avis
CAR
$5.02B
– –
-74,999
Closed -$3.03M
CRM icon
70
Salesforce
CRM
$158B
– –
-250,000
Closed -$13.8M
CRTO icon
71
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-111,055
Closed -$3.8M
DAL icon
72
Delta Air Lines
DAL
$60.1B
– –
-310,000
Closed -$8.52M
DRI icon
73
Darden Restaurants
DRI
$24.4B
– –
-156,617
Closed -$7.61M
EA
74
DELISTED
Electronic Arts
EA
– –
-160,000
Closed -$3.67M
GRPN icon
75
Groupon
GRPN
$1.02B
– –
-27,500
Closed -$6.47M
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 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.