We are live on ! Find out more
TCM

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
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.02%
5,000
-145,000
-97% -$7.22M
BKNG icon
77
Booking.com
BKNG
$161B
– –
-50,000
Closed -$2.02M
BYD icon
78
Boyd Gaming
BYD
$6.06B
– –
-725,000
Closed -$10.3M
FWONA icon
79
Liberty Media Series A
FWONA
$23.6B
– –
-56,290
Closed -$1.47M
GOGO icon
80
Gogo Inc
GOGO
$492M
– –
-240,000
Closed -$4.26M
HAS icon
81
Hasbro
HAS
$13.2B
– –
-155,000
Closed -$7.31M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.6B
– –
-171,930
Closed -$5.63M
MAR icon
83
Marriott International
MAR
$92.3B
– –
-375,000
Closed -$15.8M
MAT icon
84
Mattel
MAT
$4.23B
– –
-165,000
Closed -$6.91M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.84B
– –
-365,000
Closed -$11.3M
NWSA icon
86
News Corp Class A
NWSA
$15.4B
– –
-625,000
Closed -$10M
PARA
87
PUT
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.5M
PENN icon
88
PENN Entertainment
PENN
$2.71B
– –
-22,115
Closed -$277K
RCI icon
89
Rogers Communications
RCI
$18.6B
– –
-220,000
Closed -$9.46M
PRKS icon
90
United Parks & Resorts
PRKS
$2.12B
– –
-40,845
Closed -$1.21M
SFUN
91
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,500
Closed -$1.29M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
– –
-80,000
Closed -$6.69M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,000
Closed -$10.1M
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,100
Closed -$2.65M
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-70,000
Closed -$5.47M
YHOO
96
DELISTED
Yahoo Inc
YHOO
– –
-125,000
Closed -$4.48M
ADT
97
CALL
DELISTED
ADT Corp
ADT
– –
-100,200
Closed -$4.07M
NLSN
98
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-88,100
Closed -$3.21M
TIBX
99
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-175,000
Closed -$4.48M
OPEN
100
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-60,000
Closed -$4.2M
1 2 3
4
5

Similar funds

YI
YM Investment Central, Hong Kong $234M AUM
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return

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.