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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
-4.54%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$402M
Cap. Flow
-$357M
Cap. Flow %
-33.92%
Top 10 Hldgs %
72.62%
Holding
99
New
23
Increased
15
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.5M
2
VZ icon
Verizon
VZ
+$16.6M
3
YHOO
Yahoo Inc
YHOO
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17M
2
DISH
DISH Network Corp.
DISH
+$16.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.7M
4
CRM icon
Salesforce
CRM
+$13.8M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.72%
2 Consumer Discretionary 3.75%
3 Real Estate 2.54%
4 Industrials 2.19%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$79.1B
$460M 43.66%
18,382,200
-2,799,600
-13% -$72.9M
QLIK
2
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$109M 10.31%
4,084,400
+657,500
+19% +$18.4M
LGF
3
CALL
DELISTED
Lions Gate Entertainment
LGF
$35.6M 3.37%
+1,330,000
New +$40.8M
S
4
CALL
DELISTED
Sprint Corporation
S
$34.1M 3.24%
+3,715,600
New +$32.7M
TCOM icon
5
CALL
Trip.com Group
TCOM
$27.5B
$30.3M 2.87%
+1,200,000
New +$27.5M
VZ icon
6
Verizon
VZ
$194B
$21.4M 2.03%
450,000
+350,000
+350% +$16.6M
ELNK
7
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$20.2M 1.92%
5,596,000
+2,562,200
+84% +$11M
SFXE
8
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$19.5M 1.85%
2,759,326
-349,942
-11% -$3.13M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$18.8M 1.78%
+750,000
New +$19.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 1.59%
602,249
+281,050
+88% +$8.18M
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$15.6M 1.49%
538,875
+87,501
+19% +$2.76M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.6M 1.39%
191,250
-25,850
-12% -$2.02M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$13.9M 1.32%
112,500
+12,500
+13% +$1.64M
PARA
14
DELISTED
Paramount Global Class B
PARA
$12.4M 1.17%
200,000
-60,000
-23% -$3.78M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$12.2M 1.16%
+340,000
New +$13M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1%
175,000
+55,000
+46% +$3.49M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.98%
600,000
-480,000
-44% -$8.21M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$7.83M 0.74%
200,000
+60,000
+43% +$2.16M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$7.77M 0.74%
+213,000
New +$8.06M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.76M 0.74%
97,500
-18,501
-16% -$1.45M
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$7.74M 0.73%
452,500
+26,618
+6% +$520K
DIS icon
22
Walt Disney
DIS
$165B
$7.51M 0.71%
+93,750
New +$7.27M
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$7.4M 0.7%
40,000
+32,000
+400% +$6.56M
CPRT icon
24
Copart
CPRT
$25.9B
$6.94M 0.66%
1,525,800
-954,200
-38% -$4.23M
HRI icon
25
Herc Holdings
HRI
$5.43B
$6.79M 0.64%
85,000
-32,917
-28% -$2.65M
1
2 3 4

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TriOaks Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TriOaks Capital Management held 99 positions worth $1.05B, down 28% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TriOaks Capital Management withdrew a net $357M in Q1 2014, closing 33 positions and reducing 28 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, TriOaks Capital Management opened a new position in Comcast worth $18.8M.

  • TriOaks Capital Management's largest Q1 2014 buy was Comcast: 750,000 shares worth $18.8M.
  • TriOaks Capital Management added most to Verizon in Q1 2014, an estimated $16.6M increase.
  • TriOaks Capital Management's biggest Q1 2014 reduction was World Wrestling Entertainment, cutting an estimated $17M.
  • TriOaks Capital Management fully exited Discovery, Inc. Series C Common Stock in Q1 2014, selling an estimated $14.7M.
  • TriOaks Capital Management's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2014.
  • TriOaks Capital Management opened 23 new positions and closed 33 in Q1 2014.
  • TriOaks Capital Management's portfolio value fell 28% quarter-over-quarter to $1.05B.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.