TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B Turnover 50%
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$72M
Cap. Flow
-$78.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
47.43%
Holding
33
New
5
Increased
9
Reduced
9
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$68.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$65.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$63.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$45.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.7M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$76.9M
2
WFM
Whole Foods Market Inc
WFM
+$67.1M
3
DLTR icon
Dollar Tree
DLTR
+$66.5M
4
BKNG icon
Booking.com
BKNG
+$47.7M
5
DG icon
Dollar General
DG
+$45.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.83%
2 Communication Services 24.36%
3 Miscellaneous 4.58%
4 Real Estate 4.22%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
26
Norwegian Cruise Line
NCLH
$6.83B
$40.9M 1.94%
+1,290,631
New +$41.7M
2014 Q2
0 quarters
ARO
27
DELISTED
Aeropostale Inc
ARO
$16.2M 0.77%
4,643,146
-2,379,716
-34% -$10.1M
2013 Q2
4 quarters
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.66B
– –
-2,101,949
Closed -$20.6M –
DG icon
29
Dollar General
DG
$28.7B
– –
-814,723
Closed -$45.2M –
DLTR icon
30
Dollar Tree
DLTR
$22.8B
– –
-1,275,309
Closed -$66.5M –
LBTYA icon
31
Liberty Global Class A
LBTYA
$2.79B
– –
-948,340
Closed -$32.5M –
WFM
32
DELISTED
Whole Foods Market Inc
WFM
– –
-1,323,879
Closed -$67.1M –
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-728,504
Closed -$76.9M –
1
2

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Tiger Consumer Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Consumer Management held 33 positions worth $2.11B, down 3.3% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiger Consumer Management withdrew a net $78.4M in Q2 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Tiger Consumer Management opened a new position in AMC Global Media worth $65.4M.

  • Tiger Consumer Management's largest Q2 2014 buy was AMC Global Media: 1,064,268 shares worth $65.4M.
  • Tiger Consumer Management added most to Home Depot in Q2 2014, an estimated $22.7M increase.
  • Tiger Consumer Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $47.7M.
  • Tiger Consumer Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $76.9M.
  • Tiger Consumer Management's ten largest holdings make up 47% of its $2.11B portfolio in Q2 2014.
  • Tiger Consumer Management opened 5 new positions and closed 6 in Q2 2014.
  • Tiger Consumer Management's portfolio value fell 3.3% quarter-over-quarter to $2.11B.

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