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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
NWSA
101
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-735,000
Closed -$23.9M
TIVO
102
CALL
DELISTED
TIVO INC
TIVO
– –
-14,000
Closed -$15.5M
1 2 3 4
5

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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.