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TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$56.7M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
43
New
10
Increased
8
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$91.3M |
| 2 |
Darden Restaurants
DRI
|
+$90.8M |
| 3 |
lululemon athletica
LULU
|
+$88.6M |
| 4 |
Ulta Beauty
ULTA
|
+$73.8M |
| 5 |
Capri Holdings
CPRI
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$109M |
| 3 |
Ross Stores
ROST
|
+$92.5M |
| 4 |
Marriott International
MAR
|
+$84.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.11% |
| 2 | Communication Services | 20.23% |
| 3 | Real Estate | 8.85% |
| 4 | Miscellaneous | 8.59% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.39T
| $51.9M | 2.11% |
+5,178,030
| New | +$52.9M |
|
|
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $50M | 2.03% |
856,679
-337,111
| -28% | -$19.8M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.5M | 1.76% |
11,441,308
-8,707,522
| -43% | -$33.7M |
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $40.6M | 1.65% |
+741,684
| New | +$38M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35M | 1.42% |
+462,818
| New | +$31.5M |
|
31
Herbalife
HLF
$1.31B
| $31.5M | 1.28% |
800,000
-736,504
| -48% | -$25.5M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.3M | 1.19% |
+3,206,127
| New | +$26.7M |
|
33
Arcos Dorados Holdings
ARCO
$1.68B
| $24.8M | 1% |
2,101,949
+832,343
| +66% | +$9.57M |
|
34
Zumiez
ZUMZ
$305M
| $6.39M | 0.26% |
245,782
-461,750
| -65% | -$12.9M |
|
35
Amazon
AMZN
$2.85T
| – | – |
-5,059,120
| Closed | -$79.1M |
|
|
36
AutoZone
AZO
$47.9B
| – | – |
-258,985
| Closed | -$109M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-3,829,099
| Closed | -$83.5M |
|
|
38
Marriott International
MAR
$92.5B
| – | – |
-2,004,137
| Closed | -$84.3M |
|
39
Ryman Hospitality Properties
RHP
$8.92B
| – | – |
-1,647,929
| Closed | -$56.9M |
|
|
40
Ross Stores
ROST
$73.7B
| – | – |
-2,540,396
| Closed | -$92.5M |
|
41
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-2,027,979
| Closed | -$53.1M |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-3,858,863
| Closed | -$64.3M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,771,350
| Closed | -$109M |
|
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Tiger Consumer Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tiger Consumer Management held 43 positions worth $2.47B, up 2.4% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tiger Consumer Management withdrew a net $106M in Q4 2013, closing 9 positions and reducing 10 holdings. Its most notable exit was AutoZone, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Tiger Consumer Management opened a new position in T-Mobile US worth $112M.
- Tiger Consumer Management's largest Q4 2013 buy was T-Mobile US: 3,329,620 shares worth $112M.
- Tiger Consumer Management added most to Ulta Beauty in Q4 2013, an estimated $73.8M increase.
- Tiger Consumer Management's biggest Q4 2013 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $33.7M.
- Tiger Consumer Management fully exited AutoZone in Q4 2013, selling an estimated $109M.
- Tiger Consumer Management's ten largest holdings make up 44% of its $2.47B portfolio in Q4 2013.
- Tiger Consumer Management opened 10 new positions and closed 9 in Q4 2013.
- Tiger Consumer Management's portfolio value rose 2.4% quarter-over-quarter to $2.47B.
Based on Tiger Consumer Management's 13F filing for Q4 2013, filed 14 Feb 2014.