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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
+7.27%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$546M
Cap. Flow
-$562M
Cap. Flow %
-110.63%
Top 10 Hldgs %
45.12%
Holding
88
New
22
Increased
20
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$23.2M
2
TCOM icon
Trip.com Group
TCOM
+$17.8M
3
CMCSA icon
Comcast
CMCSA
+$16.9M
4
S
Sprint Corporation
S
+$15.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.4M
2
CHTR icon
Charter Communications
CHTR
+$13.9M
3
PARA
Paramount Global Class B
PARA
+$10.7M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.26M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.93%
2 Consumer Discretionary 19.76%
3 Technology 10.05%
4 Real Estate 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$89.3B
$37.8M 7.45%
1,408,874
+658,874
+88% +$16.9M
S
2
CALL
DELISTED
Sprint Corporation
S
$31.4M 6.19%
3,684,300
-31,300
-0.8% -$275K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$24.2M 4.77%
+284,759
New +$23.2M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$24M 4.73%
356,839
+181,839
+104% +$11.2M
ELNK
5
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$22.8M 4.49%
6,133,700
+537,700
+10% +$1.9M
TCOM icon
6
Trip.com Group
TCOM
$29.1B
$21.1M 4.16%
+659,424
New +$17.8M
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$18.8M 3.71%
2,324,948
-434,378
-16% -$3.16M
S
8
DELISTED
Sprint Corporation
S
$18M 3.55%
2,115,131
+1,815,131
+605% +$15.9M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.5M 3.26%
+203,906
New +$15.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 2.82%
494,133
-108,116
-18% -$2.93M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$12.8M 2.52%
656,475
+56,475
+9% +$1.02M
CMG icon
12
Chipotle Mexican Grill
CMG
$42.7B
$11.7M 2.31%
988,150
+813,150
+465% +$8.81M
TWTC
13
DELISTED
TW TELECOM INC CL A COM
TWTC
$10.8M 2.13%
267,731
+117,734
+78% +$3.88M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.1M 2%
122,203
-69,047
-36% -$5.44M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10M 1.97%
123,790
+26,290
+27% +$2.07M
WWE
16
CALL
DELISTED
World Wrestling Entertainment
WWE
$9.99M 1.97%
837,400
+737,400
+737% +$12.1M
EXPE icon
17
Expedia Group
EXPE
$36.8B
$9.92M 1.95%
125,968
+120,968
+2,419% +$8.81M
NXST icon
18
Nexstar Media Group
NXST
$5.74B
$9.85M 1.94%
190,883
+65,883
+53% +$2.82M
HLT icon
19
Hilton Worldwide
HLT
$72.5B
$9.54M 1.88%
+136,557
New +$9.09M
PNRA
20
DELISTED
Panera Bread Co
PNRA
$9.15M 1.8%
61,102
+31,552
+107% +$5M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$8.93M 1.76%
254,142
-85,858
-25% -$3M
DAL icon
22
Delta Air Lines
DAL
$60.5B
$8.79M 1.73%
+226,949
New +$8.56M
BIDU icon
23
Baidu
BIDU
$37.1B
$8.07M 1.59%
43,181
+13,181
+44% +$2.16M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$7.51M 1.48%
336,926
+168,176
+100% +$3.46M
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.3M 1.44%
+224,536
New +$6.64M
1
2 3 4

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SCP
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PIP
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WLC
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TriOaks Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TriOaks Capital Management held 88 positions worth $508M, down 52% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TriOaks Capital Management withdrew a net $562M in Q2 2014, closing 28 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TriOaks Capital Management opened a new position in DIRECTV COM STK (DE) worth $24.2M.

  • TriOaks Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 284,759 shares worth $24.2M.
  • TriOaks Capital Management added most to Comcast in Q2 2014, an estimated $16.9M increase.
  • TriOaks Capital Management's biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $10.7M.
  • TriOaks Capital Management fully exited Verizon in Q2 2014, selling an estimated $21.4M.
  • TriOaks Capital Management's ten largest holdings make up 45% of its $508M portfolio in Q2 2014.
  • TriOaks Capital Management opened 22 new positions and closed 28 in Q2 2014.
  • TriOaks Capital Management's portfolio value fell 52% quarter-over-quarter to $508M.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.