TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+21.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
55.55%
Top 10 Hldgs %
55.14%
Holding
52
New
15
Increased
21
Reduced
6
Closed
8

Top Buys

1
AAMC
Altisource Asset Mgmt Corp
AAMC
$72.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$15.2M
3
CMCSA icon
Comcast
CMCSA
$14.7M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
$9.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$4.19M
2
HOUS icon
Anywhere Real Estate
HOUS
$3.71M
3
CP icon
Canadian Pacific Kansas City
CP
$3.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.64M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.25M

Sector Composition

1 Communication Services 30.66%
2 Real Estate 23.51%
3 Energy 14.27%
4 Consumer Discretionary 8.39%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.48M 1.36%
+62,200
New +$5.48M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.07B
$5.12M 1.27%
+67,900
New +$5.12M
NXST icon
28
Nexstar Media Group
NXST
$6.2B
$4.9M 1.21%
109,991
+87,591
+391% +$3.9M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.74M 1.17%
+42,500
New +$4.74M
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.71M 1.17%
205,080
-32,738
-14% -$752K
ATHL
31
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.49M 1.11%
+137,444
New +$4.49M
GTLS icon
32
Chart Industries
GTLS
$8.96B
$3.24M 0.8%
26,341
+7,833
+42% +$964K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$2.9M 0.72%
85,688
-2,000
-2% -$67.6K
MA icon
34
Mastercard
MA
$538B
$2.89M 0.71%
4,288
+1,200
+39% +$807K
SFM icon
35
Sprouts Farmers Market
SFM
$13.7B
$2.71M 0.67%
+61,135
New +$2.71M
ZQK
36
DELISTED
QUICKSILVER,INC.
ZQK
$2.43M 0.6%
345,042
-260,839
-43% -$1.83M
TTI icon
37
TETRA Technologies
TTI
$626M
$1.51M 0.37%
+120,419
New +$1.51M
TJX icon
38
TJX Companies
TJX
$152B
$1.46M 0.36%
25,885
-27,000
-51% -$1.52M
TAM
39
DELISTED
TAMINCO CORP COM
TAM
$1.34M 0.33%
65,932
-18,068
-22% -$367K
XPRO icon
40
Expro
XPRO
$1.44B
$449K 0.11%
+15,000
New +$449K
MTDR icon
41
Matador Resources
MTDR
$6.27B
$327K 0.08%
+20,000
New +$327K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$260K 0.06%
297
– –
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$212K 0.05%
+4,334
New +$212K
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
– –
-30,214
Closed -$3.67M
DK icon
45
Delek US
DK
$1.67B
– –
-2,258
Closed -$65K
FIVE icon
46
Five Below
FIVE
$8B
– –
-24,386
Closed -$898K
HOUS icon
47
Anywhere Real Estate
HOUS
$684M
– –
-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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