TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+8.68%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$15.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.6% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.96B
| $2.52M | 1.52% |
+34,320
| New | +$2.52M |
|
27
E.W. Scripps
SSP
$254M
| $2.05M | 1.24% |
+131,755
| New | +$2.05M |
|
28
Mastercard
MA
$535B
| $1.77M | 1.07% |
+3,088
| New | +$1.77M |
|
29
Chart Industries
GTLS
$8.95B
| $1.74M | 1.05% |
+18,508
| New | +$1.74M |
|
|
TAM
30
DELISTED
TAMINCO CORP COM
TAM
| $1.71M | 1.03% |
+84,000
| New | +$1.71M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.81% |
+15,900
| New | +$1.35M |
|
32
Five Below
FIVE
$8.26B
| $898K | 0.54% |
+24,386
| New | +$898K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.51% |
+5,850
| New | +$847K |
|
34
Nexstar Media Group
NXST
$6.15B
| $794K | 0.48% |
+22,400
| New | +$794K |
|
|
PKY
35
DELISTED
Parkway, Inc.
PKY
| $679K | 0.41% |
+40,500
| New | +$679K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $261K | 0.16% |
+297
| New | +$261K |
|
37
Delek US
DK
$1.86B
| $65K | 0.04% |
+2,258
| New | +$65K |
|