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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
+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
SHFL
101
DELISTED
SHFL ENTMT INC
SHFL
– –
-736,013
Closed -$16.9M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-225,000
Closed -$3.75M
MWW
103
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-542,300
Closed -$2.4M
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-390,000
Closed -$10.8M
1 2 3 4
5

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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 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.