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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
ZG icon
76
CALL
Zillow
ZG
$7.72B
– –
-176,700
Closed -$5.19M
WWE
77
DELISTED
World Wrestling Entertainment
WWE
– –
-134,061
Closed -$2.2M
P
78
DELISTED
Pandora Media Inc
P
– –
-75,000
Closed -$2.27M
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-225,000
Closed -$5.33M
WIN
80
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-24,512
Closed -$1.58M
HSNI
81
DELISTED
HSN, Inc.
HSNI
– –
-26,250
Closed -$1.57M
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
– –
-200,000
Closed -$7.83M
LGF
83
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-1,330,000
Closed -$35.6M
LGF
84
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$2.67M
OPEN
85
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-82,500
Closed -$6.35M
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
– –
-40,000
Closed -$7.4M
QLIK
87
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,084,400
Closed -$109M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,375
Closed -$3.34M
1 2 3
4

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YI
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APV
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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
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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.