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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
LVS icon
76
Las Vegas Sands
LVS
$29.6B
– –
-120,000
Closed -$9.46M
MGM icon
77
MGM Resorts International
MGM
$11.2B
– –
-385,010
Closed -$9.05M
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-50,000
Closed -$1.96M
MSFT icon
79
PUT
Microsoft
MSFT
$3.71T
– –
-2,500,000
Closed -$93.5M
NFLX icon
80
Netflix
NFLX
$309B
– –
-560,000
Closed -$2.94M
SNBR
81
DELISTED
Sleep Number
SNBR
– –
-25,000
Closed -$527K
TCOM icon
82
Trip.com Group
TCOM
$29.1B
– –
-420,000
Closed -$9.63M
TRIP icon
83
TripAdvisor
TRIP
$1.26B
– –
-20,000
Closed -$1.66M
YELP icon
84
Yelp
YELP
$1.41B
– –
-50,000
Closed -$3.45M
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
– –
-140,000
Closed -$6.04M
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$2.27M
TWTR
87
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$19.1M
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-350,866
Closed -$14.7M
SINA
89
DELISTED
Sina Corp
SINA
– –
-48,000
Closed -$4.04M
I
90
DELISTED
INTELSAT S. A.
I
– –
-232,626
Closed -$5.24M
DATA
91
DELISTED
Tableau Software, Inc.
DATA
– –
-15,000
Closed -$1.03M
YHOO
92
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,703,800
Closed -$68.9M
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-325,000
Closed -$8.88M
CVC
94
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,749,400
Closed -$67.2M
YOKU
95
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-100,000
Closed -$3.03M
SAPE
96
DELISTED
SAPIENT CORP
SAPE
– –
-230,000
Closed -$3.99M
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,000
Closed -$249K
MWW
98
DELISTED
Monster Worldwide Inc
MWW
– –
-1,604,976
Closed -$11.4M
TIVO
99
DELISTED
TIVO INC
TIVO
– –
-185,300
Closed -$2.43M
1 2 3
4

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YI
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APV
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SCP
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PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
WLC
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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
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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.