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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
CMCSA icon
1
CALL
Comcast
CMCSA
$79.1B
$550M 37.82%
21,181,800
+13,381,800
+172% +$322M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$93.5M 6.43%
+2,500,000
New +$90.8M
QLIK
3
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$91.3M 6.27%
+3,426,900
New +$94.6M
YHOO
4
CALL
DELISTED
Yahoo Inc
YHOO
$68.9M 4.73%
1,703,800
+155,300
+10% +$5.57M
CVC
5
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$67.2M 4.62%
3,749,400
+1,549,400
+70% +$25M
SFXE
6
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$37.3M 2.56%
+3,109,268
New +$31.2M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$19.9M 1.36%
380,000
-145,000
-28% -$7.08M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$19.1M 1.31%
1,080,000
-270,000
-20% -$4.55M
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$19.1M 1.31%
+300,000
New +$14.9M
LUMN icon
10
Lumen
LUMN
$6.53B
$18.3M 1.26%
+575,000
New +$18.4M
DISH
11
DELISTED
DISH Network Corp.
DISH
$17.4M 1.19%
300,000
+100,000
+50% +$5.12M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 1.17%
+217,100
New +$15.6M
PARA
13
DELISTED
Paramount Global Class B
PARA
$16.6M 1.14%
260,000
-140,000
-35% -$8.23M
ELNK
14
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$15.4M 1.06%
+3,033,800
New +$15.5M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.7M 1.01%
350,866
-449,134
-56% -$17.6M
ELNK
16
DELISTED
EarthLink Holdings Corp.
ELNK
$14.5M 0.99%
2,852,300
+652,300
+30% +$3.33M
MGAM
17
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$14.2M 0.97%
+451,374
New +$14M
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$14.1M 0.97%
849,728
+815,198
+2,361% +$10.8M
CRM icon
19
Salesforce
CRM
$134B
$13.8M 0.95%
250,000
+50,000
+25% +$2.67M
CHTR icon
20
Charter Communications
CHTR
$14.7B
$13.7M 0.94%
100,000
+40,010
+67% +$5.31M
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$12.8M 0.88%
405,000
+205,000
+103% +$6.76M
MWW
22
DELISTED
Monster Worldwide Inc
MWW
$11.4M 0.79%
1,604,976
+404,976
+34% +$2.12M
CPRT icon
23
Copart
CPRT
$25.9B
$11.4M 0.78%
2,480,000
-1,280,000
-34% -$5.37M
TCOM icon
24
Trip.com Group
TCOM
$27.5B
$10.4M 0.72%
420,000
+320,000
+320% +$8.35M
HRI icon
25
Herc Holdings
HRI
$5.43B
$10.1M 0.7%
117,917
-173,750
-60% -$12.4M
1
2 3 4 5

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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.