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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
CCI icon
76
Crown Castle
CCI
$32.2B
– –
-60,000
Closed -$4.34M
CMCSA icon
77
Comcast
CMCSA
$90B
– –
-280,000
Closed -$6.1M
DPZ icon
78
Domino's
DPZ
$11.6B
– –
-70,000
Closed -$4.07M
DRI icon
79
Darden Restaurants
DRI
$24.4B
– –
-111,869
Closed -$5.05M
EXPE icon
80
Expedia Group
EXPE
$37.3B
– –
-210,000
Closed -$12.6M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
– –
-682,549
Closed -$15M
BRSL
82
Brightstar Lottery PLC
BRSL
$2.03B
– –
-525,000
Closed -$8.77M
MCD icon
83
McDonald's
MCD
$195B
– –
-70,000
Closed -$6.93M
NYT icon
84
New York Times
NYT
$10.2B
– –
-10,000
Closed -$111K
RHP icon
85
Ryman Hospitality Properties
RHP
$7.63B
– –
-100,000
Closed -$3.9M
SBUX icon
86
Starbucks
SBUX
$120B
– –
-160,000
Closed -$5.24M
SIRI icon
87
SiriusXM
SIRI
$10.1B
– –
-150,000
Closed -$5.03M
TDC icon
88
Teradata
TDC
$2.55B
– –
-80,000
Closed -$4.02M
TGNA
89
CALL
DELISTED
TEGNA Inc
TGNA
– –
-73,705
Closed -$94.3M
TTWO icon
90
Take-Two Interactive
TTWO
$46.1B
– –
-750,000
Closed -$11.2M
UAL icon
91
United Airlines
UAL
$42.1B
– –
-160,000
Closed -$5.01M
VZ icon
92
Verizon
VZ
$196B
– –
-150,000
Closed -$7.55M
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
– –
-20,000
Closed -$2.56M
WIN
94
DELISTED
Windstream Holdings Inc
WIN
– –
-165,967
Closed -$10M
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
– –
-300,000
Closed -$3.51M
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,000
Closed -$513K
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-290,000
Closed -$15.4M
BKW
98
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-376,576
Closed -$7.35M
THI
99
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-130,000
Closed -$7.04M
BLC
100
DELISTED
BELO CORP SER A
BLC
– –
-650,000
Closed -$9.07M
1 2 3
4
5

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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 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.