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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
CPRT icon
51
Copart
CPRT
$26.9B
$2.73M 0.54%
606,584
-919,216
-60% -$4.14M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$2.66M 0.52%
+2,205
New +$2.63M
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$1.92M 0.38%
50,930
-5,320
-9% -$207K
TRLA
54
DELISTED
TRULIA INC (DEL)
TRLA
$1.89M 0.37%
+39,968
New +$1.47M
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.24M 0.24%
19,984
-180,016
-90% -$10.7M
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
$826K 0.16%
59,149
-393,351
-87% -$5.38M
ELNK
57
DELISTED
EarthLink Holdings Corp.
ELNK
$743K 0.15%
199,840
-694,931
-78% -$2.46M
CSGP icon
58
CoStar Group
CSGP
$12B
$674K 0.13%
+42,630
New +$691K
SFXE
59
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$352K 0.07%
43,400
-441,600
-91% -$3.22M
NORD
60
DELISTED
Nord Anglia Education, Inc.
NORD
$308K 0.06%
+16,814
New +$310K
AMZN icon
61
Amazon
AMZN
$2.94T
– –
-330,000
Closed -$5.55M
CCI icon
62
Crown Castle
CCI
$32.7B
– –
-22,500
Closed -$1.66M
CHTR icon
63
Charter Communications
CHTR
$18.8B
– –
-112,500
Closed -$13.9M
CMCSA icon
64
CALL
Comcast
CMCSA
$89.3B
– –
-18,382,200
Closed -$460M
EAT icon
65
Brinker International
EAT
$9.75B
– –
-82,500
Closed -$4.33M
LAMR icon
66
Lamar Advertising Co
LAMR
$16.2B
– –
-112,500
Closed -$5.74M
LUMN icon
67
Lumen
LUMN
$6.09B
– –
-150,000
Closed -$4.93M
MCO icon
68
Moody's
MCO
$81.9B
– –
-44,700
Closed -$3.55M
MSI icon
69
Motorola Solutions
MSI
$78.7B
– –
-18,750
Closed -$1.21M
NYT icon
70
New York Times
NYT
$10.5B
– –
-100,000
Closed -$1.71M
RCL icon
71
Royal Caribbean
RCL
$85.7B
– –
-70,000
Closed -$3.82M
ECHO
72
EchoStar
ECHO
$25.3B
– –
-74,040
Closed -$2.85M
TCOM icon
73
CALL
Trip.com Group
TCOM
$29.1B
– –
-1,200,000
Closed -$30.3M
TMUS icon
74
T-Mobile US
TMUS
$193B
– –
-125,000
Closed -$4.13M
VZ icon
75
Verizon
VZ
$195B
– –
-450,000
Closed -$21.4M
1 2
3
4

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AHC
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SKP
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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.