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TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.5M |
| 5 |
TransDigm Group
TDG
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.6% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.1B
| $2.52M | 1.52% |
+83,224
| New | +$2.54M |
2013 Q2
0 quarters
|
|
27
E.W. Scripps
SSP
$263M
| $2.05M | 1.24% |
+148,488
| New | +$1.82M |
2013 Q2
0 quarters
|
|
28
Mastercard
MA
$499B
| $1.77M | 1.07% |
+30,880
| New | +$1.72M |
2013 Q2
0 quarters
|
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $1.74M | 1.05% |
+18,508
| New | +$1.62M |
2013 Q2
0 quarters
|
|
|
TAM
30
DELISTED
TAMINCO CORP COM
TAM
| $1.71M | 1.03% |
+84,000
| New | +$1.49M |
2013 Q2
0 quarters
|
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.81% |
+15,900
| New | +$1.39M |
2013 Q2
0 quarters
|
|
32
Five Below
FIVE
$11.2B
| $898K | 0.54% |
+24,386
| New | +$908K |
2013 Q2
0 quarters
|
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.51% |
+5,850
| New | +$781K |
2013 Q2
0 quarters
|
|
34
Nexstar Media Group
NXST
$4.87B
| $794K | 0.48% |
+22,400
| New | +$591K |
2013 Q2
0 quarters
|
|
|
PKY
35
DELISTED
Parkway, Inc.
PKY
| $679K | 0.41% |
+40,500
| New | +$722K |
2013 Q2
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.25T
| $261K | 0.16% |
+11,925
| New | +$252K |
2013 Q2
0 quarters
|
|
37
Delek US
DK
$4.62B
| $65K | 0.04% |
+2,258
| New | +$79.3K |
2013 Q2
0 quarters
|
|
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Tiger Eye Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiger Eye Capital, which disclosed 37 positions worth $166M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Liberty Media Corporation Series A Common Stock: 684,956 shares worth $15.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Energy and Consumer Discretionary.
- Tiger Eye Capital's largest Q2 2013 buy was Liberty Media Corporation Series A Common Stock: 684,956 shares worth $15.4M.
- Tiger Eye Capital's ten largest holdings make up 58% of its $166M portfolio in Q2 2013.
- Tiger Eye Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Tiger Eye Capital's 13F filing for Q2 2013, filed 14 Aug 2013.