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
+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
CMCSA icon
1
CALL
Comcast
CMCSA
$89.3B
$176M 20.75%
+7,800,000
New +$170M
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
$51.4M 6.06%
+1,548,500
New +$43.8M
CVC
3
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37M 4.37%
+2,200,000
New +$40.3M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.2M 3.68%
800,000
+200,000
+33% +$7.41M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$24.7M 2.91%
525,000
+175,000
+50% +$7.71M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$23.2M 2.73%
1,350,000
+750,000
+125% +$12.1M
PARA
7
DELISTED
Paramount Global Class B
PARA
$22.1M 2.6%
+400,000
New +$21.3M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.1M 2.37%
180,000
– –
HRI icon
9
Herc Holdings
HRI
$5.62B
$19.4M 2.29%
291,667
+108,334
+59% +$8.31M
SHFL
10
DELISTED
SHFL ENTMT INC
SHFL
$16.9M 1.99%
736,013
-183,987
-20% -$4.06M
PARA
11
PUT
DELISTED
Paramount Global Class B
PARA
$16.5M 1.95%
+300,000
New +$16M
MAR icon
12
Marriott International
MAR
$93.8B
$15.8M 1.86%
+375,000
New +$15.6M
P
13
DELISTED
Pandora Media Inc
P
$15.1M 1.78%
600,000
+90,000
+18% +$1.84M
CPRT icon
14
Copart
CPRT
$26.9B
$14.9M 1.76%
3,760,000
+2,160,000
+135% +$8.79M
SNBR
15
DELISTED
Sleep Number
SNBR
$14.6M 1.72%
+600,000
New +$14.4M
AMZN icon
16
Amazon
AMZN
$2.94T
$14.1M 1.66%
+900,000
New +$13.4M
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 1.57%
390,000
+115,000
+42% +$3.77M
TMUS icon
18
T-Mobile US
TMUS
$193B
$13M 1.53%
+500,000
New +$12.2M
AMCX icon
19
AMC Global Media
AMCX
$490M
$12.3M 1.45%
180,000
+60,000
+50% +$3.97M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.89B
$11.3M 1.33%
+365,000
New +$11.5M
ELNK
21
DELISTED
EarthLink Holdings Corp.
ELNK
$10.9M 1.28%
2,200,000
+1,600,000
+267% +$8.94M
SINA
22
DELISTED
Sina Corp
SINA
$10.6M 1.24%
130,000
+10,000
+8% +$734K
CRM icon
23
Salesforce
CRM
$153B
$10.4M 1.22%
200,000
+120,000
+150% +$5.45M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 1.21%
300,000
+210,000
+233% +$6.95M
BYD icon
25
Boyd Gaming
BYD
$6.11B
$10.3M 1.21%
+725,000
New +$8.9M
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 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.