TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+26.68%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$312M
Cap. Flow %
39.1%
Top 10 Hldgs %
52.35%
Holding
62
New
18
Increased
24
Reduced
6
Closed
11

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$36.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
$32.9M
3
BHC icon
Bausch Health
BHC
$32.9M
4
CP icon
Canadian Pacific Kansas City
CP
$27.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.8M

Top Sells

1
WP
Worldpay, Inc.
WP
$10.5M
2
FWONA icon
Liberty Media Series A
FWONA
$9.53M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8.93M
5
SHW icon
Sherwin-Williams
SHW
$8.18M

Sector Composition

1 Real Estate 27.9%
2 Communication Services 25.25%
3 Consumer Discretionary 14.76%
4 Energy 10.58%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$11.5M 1.44%
10,297
+10,000
+3,367% +$11.2M
LBTYA icon
27
Liberty Global Class A
LBTYA
$4B
$11.3M 1.41%
126,620
+41,000
+48% +$3.65M
HHH icon
28
Howard Hughes
HHH
$4.53B
$8.78M 1.1%
73,082
+3,000
+4% +$360K
NXST icon
29
Nexstar Media Group
NXST
$6.2B
$8.68M 1.09%
155,653
+45,662
+42% +$2.54M
ZQK
30
DELISTED
QUICKSILVER,INC.
ZQK
$8.33M 1.04%
950,143
+605,101
+175% +$5.31M
AZO icon
31
AutoZone
AZO
$70.2B
$6.99M 0.87%
14,628
– –
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$5.99M 0.75%
+60,600
New +$5.99M
V icon
33
Visa
V
$683B
$5.86M 0.73%
26,320
-6,000
-19% -$1.34M
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.82M 0.73%
193,139
-11,941
-6% -$360K
AR icon
35
Antero Resources
AR
$9.86B
$5.79M 0.72%
+91,233
New +$5.79M
MPC icon
36
Marathon Petroleum
MPC
$54.6B
$5.77M 0.72%
+62,900
New +$5.77M
OKE icon
37
Oneok
OKE
$48.1B
$5.72M 0.72%
+92,000
New +$5.72M
ATHL
38
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.67M 0.71%
187,444
+50,000
+36% +$1.51M
HLT icon
39
Hilton Worldwide
HLT
$64.9B
$5.56M 0.7%
+250,000
New +$5.56M
ESL
40
DELISTED
Esterline Technologies
ESL
$5M 0.63%
+49,000
New +$5M
MA icon
41
Mastercard
MA
$538B
$4.42M 0.55%
5,288
+1,000
+23% +$835K
DK icon
42
Delek US
DK
$1.67B
$3.44M 0.43%
+100,000
New +$3.44M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$3.16M 0.39%
85,688
– –
TJX icon
44
TJX Companies
TJX
$152B
$1.65M 0.21%
25,885
– –
WNRL
45
DELISTED
Western Refining Logistics, LP
WNRL
$1.52M 0.19%
+58,920
New +$1.52M
AIG icon
46
American International
AIG
$45.1B
$1.22M 0.15%
23,812
-107,600
-82% -$5.49M
FANG icon
47
Diamondback Energy
FANG
$43.1B
$957K 0.12%
+18,089
New +$957K
TTI icon
48
TETRA Technologies
TTI
$626M
$666K 0.08%
53,919
-66,500
-55% -$821K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$657K 0.08%
+25,000
New +$657K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$318K 0.04%
+5,000
New +$318K
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