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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
+21.4%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$238M
(+143%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
48.59%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
52
New
15
Increased
21
Reduced
6
Closed
8
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$56.4M |
| 2 |
Comcast
CMCSA
|
+$14.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.79M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.19M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.67M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$2.64M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Real Estate | 23.51% |
| 3 | Energy | 14.65% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.48M | 1.36% |
+253,154
| New | +$5.44M |
2013 Q3
0 quarters
|
|
27
Liberty Global Class C
LBTYK
$3.04B
| $5.12M | 1.27% |
+167,862
| New | +$5.04M |
2013 Q3
0 quarters
|
|
28
Nexstar Media Group
NXST
$4.87B
| $4.89M | 1.21% |
109,991
+87,591
| +391% | +$3.13M |
2013 Q2
1 quarter
|
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.74M | 1.17% |
+42,500
| New | +$4.78M |
2013 Q3
0 quarters
|
|
|
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.71M | 1.17% |
205,080
-32,738
| -14% | -$630K |
2013 Q2
1 quarter
|
|
|
ATHL
31
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.49M | 1.11% |
+137,444
| New | +$4.01M |
2013 Q3
0 quarters
|
|
|
GTLS
32
DELISTED
Chart Industries
GTLS
| $3.24M | 0.8% |
26,341
+7,833
| +42% | +$881K |
2013 Q2
1 quarter
|
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 0.72% |
85,688
-2,000
| -2% | -$70.8K |
2013 Q2
1 quarter
|
|
34
Mastercard
MA
$499B
| $2.88M | 0.71% |
42,880
+12,000
| +39% | +$753K |
2013 Q2
1 quarter
|
|
35
Sprouts Farmers Market
SFM
$6.09B
| $2.71M | 0.67% |
+61,135
| New | +$2.43M |
2013 Q3
0 quarters
|
|
|
ZQK
36
DELISTED
QUICKSILVER,INC.
ZQK
| $2.43M | 0.6% |
345,042
-260,839
| -43% | -$1.63M |
2013 Q2
1 quarter
|
|
37
TETRA Technologies
TTI
$906M
| $1.51M | 0.37% |
+120,419
| New | +$1.38M |
2013 Q3
0 quarters
|
|
38
TJX Companies
TJX
$153B
| $1.46M | 0.36% |
51,770
-54,000
| -51% | -$1.44M |
2013 Q2
1 quarter
|
|
|
TAM
39
DELISTED
TAMINCO CORP COM
TAM
| $1.34M | 0.33% |
65,932
-18,068
| -22% | -$374K |
2013 Q2
1 quarter
|
|
40
Expro Ltd
XPRO
$1.75B
| $449K | 0.11% |
+2,500
| New | +$421K |
2013 Q3
0 quarters
|
|
41
Matador Resources
MTDR
$6.54B
| $327K | 0.08% |
+20,000
| New | +$297K |
2013 Q3
0 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.25T
| $260K | 0.06% |
11,925
| – | – |
2013 Q2
1 quarter
|
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | 0.05% |
+4,334
| New | +$216K |
2013 Q3
0 quarters
|
|
|
44
Canadian Pacific Kansas City
CP
$73.5B
| – | – |
-151,070
| Closed | -$3.67M | – |
|
45
Delek US
DK
$4.62B
| – | – |
-2,258
| Closed | -$65K | – |
|
46
Five Below
FIVE
$11.2B
| – | – |
-24,386
| Closed | -$898K | – |
|
|
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-77,223
| Closed | -$3.71M | – |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-15,900
| Closed | -$1.35M | – |
|
|
PKY
49
DELISTED
Parkway, Inc.
PKY
| – | – |
-40,500
| Closed | -$679K | – |
|
|
APL
50
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-69,200
| Closed | -$2.64M | – |
|
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Tiger Eye Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Tiger Eye Capital held 52 positions worth $404M, up 143% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tiger Eye Capital deployed $196M of net new capital in Q3 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Altisource Asset Management Corp: 231,630 shares worth $72.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.3M trimmed.
- Tiger Eye Capital's largest Q3 2013 buy was Altisource Asset Management Corp: 231,630 shares worth $72.6M.
- Tiger Eye Capital added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $13.7M increase.
- Tiger Eye Capital's biggest Q3 2013 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.3M.
- Tiger Eye Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.19M.
- Tiger Eye Capital's ten largest holdings make up 55% of its $404M portfolio in Q3 2013.
- Tiger Eye Capital opened 15 new positions and closed 8 in Q3 2013.
- Tiger Eye Capital's portfolio value rose 143% quarter-over-quarter to $404M.
Based on Tiger Eye Capital's 13F filing for Q3 2013, filed 14 Nov 2013.