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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
DISH
76
DELISTED
DISH Network Corp.
DISH
– –
-82,574
Closed -$5.37M
FTR
77
DELISTED
Frontier Communications Corp.
FTR
– –
-43,644
Closed -$3.82M
NORD
78
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-16,814
Closed -$308K
1 2 3
4

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PIP
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WLC
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AAA
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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.