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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
-1.1%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$285M
(-12%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
41
New
7
Increased
13
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$107M |
| 2 |
eBay
EBAY
|
+$102M |
| 3 |
Amazon
AMZN
|
+$97.8M |
| 4 |
CarMax
KMX
|
+$79.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$124M |
| 2 |
Lamar Advertising Co
LAMR
|
+$114M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$111M |
| 4 |
Darden Restaurants
DRI
|
+$95.4M |
| 5 |
Fossil Group
FOSL
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.64% |
| 2 | Communication Services | 22.29% |
| 3 | Consumer Staples | 8.2% |
| 4 | Miscellaneous | 7.22% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
26
DELISTED
Aeropostale Inc
ARO
| $35.3M | 1.62% |
7,022,862
+578,998
| +9% | +$4.03M |
|
27
Liberty Global Class A
LBTYA
$3.6B
| $32.5M | 1.49% |
948,340
-1,478,432
| -61% | -$52M |
|
28
Arcos Dorados Holdings
ARCO
$1.67B
| $20.6M | 0.95% |
2,101,949
| – | – |
|
|
29
Darden Restaurants
DRI
$24B
| – | – |
-1,962,960
| Closed | -$95.4M |
|
|
FL
30
DELISTED
Foot Locker
FL
| – | – |
-2,985,257
| Closed | -$124M |
|
|
31
Fossil Group
FOSL
$318M
| – | – |
-646,705
| Closed | -$77.6M |
|
32
Herbalife
HLF
$1.29B
| – | – |
-800,000
| Closed | -$31.5M |
|
|
33
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-2,189,894
| Closed | -$114M |
|
34
lululemon athletica
LULU
$13.1B
| – | – |
-1,290,660
| Closed | -$76.2M |
|
35
RH
RH
$2.74B
| – | – |
-792,295
| Closed | -$53.3M |
|
36
Zumiez
ZUMZ
$298M
| – | – |
-245,782
| Closed | -$6.39M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,441,308
| Closed | -$43.5M |
|
|
P
38
DELISTED
Pandora Media Inc
P
| – | – |
-2,734,006
| Closed | -$72.7M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-1,601,142
| Closed | -$111M |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-856,679
| Closed | -$50M |
|
|
JOSB
41
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-741,684
| Closed | -$40.6M |
|
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Tiger Consumer Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tiger Consumer Management held 41 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tiger Consumer Management withdrew a net $245M in Q1 2014, closing 13 positions and reducing 7 holdings. Its most notable exit was Foot Locker, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Tiger Consumer Management opened a new position in LinkedIn Corporation worth $96.5M.
- Tiger Consumer Management's largest Q1 2014 buy was LinkedIn Corporation: 521,864 shares worth $96.5M.
- Tiger Consumer Management added most to J.C. Penney Company, Inc. in Q1 2014, an estimated $42.2M increase.
- Tiger Consumer Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $52M.
- Tiger Consumer Management fully exited Foot Locker in Q1 2014, selling an estimated $124M.
- Tiger Consumer Management's ten largest holdings make up 43% of its $2.18B portfolio in Q1 2014.
- Tiger Consumer Management opened 7 new positions and closed 13 in Q1 2014.
- Tiger Consumer Management's portfolio value fell 12% quarter-over-quarter to $2.18B.
Based on Tiger Consumer Management's 13F filing for Q1 2014, filed 15 May 2014.