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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
+26.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$395M
Cap. Flow
+$278M
Cap. Flow %
34.83%
Top 10 Hldgs %
52.35%
Holding
62
New
18
Increased
24
Reduced
6
Closed
11
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$33.9M
2
BHC icon
Bausch Health
BHC
+$30.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$26.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$21.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.5M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$9.73M
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

Rank Sector Weight
1 Real Estate 27.9%
2 Communication Services 25.25%
3 Consumer Discretionary 14.76%
4 Energy 10.66%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.25T
$11.5M 1.44%
413,424
+401,499
+3,367% +$10.2M
2013 Q2
2 quarters
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.1B
$11.3M 1.41%
307,045
+99,422
+48% +$3.33M
2013 Q2
2 quarters
HHH icon
28
Howard Hughes
HHH
$4.29B
$8.78M 1.1%
76,663
+3,147
+4% +$342K
2013 Q2
2 quarters
NXST icon
29
Nexstar Media Group
NXST
$4.87B
$8.68M 1.09%
155,653
+45,662
+42% +$2.18M
2013 Q2
2 quarters
ZQK
30
DELISTED
QUICKSILVER,INC.
ZQK
$8.33M 1.04%
950,143
+605,101
+175% +$4.9M
2013 Q2
2 quarters
AZO icon
31
AutoZone
AZO
$46B
$6.99M 0.87%
14,628
– –
2013 Q2
2 quarters
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$5.99M 0.75%
+60,600
New +$5.64M
2013 Q4
0 quarters
V icon
33
Visa
V
$699B
$5.86M 0.73%
105,280
-24,000
-19% -$1.21M
2013 Q2
2 quarters
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.82M 0.73%
193,139
-11,941
-6% -$324K
2013 Q2
2 quarters
AR icon
35
Antero Resources
AR
$10.9B
$5.79M 0.72%
+91,233
New +$5.11M
2013 Q4
0 quarters
MPC icon
36
Marathon Petroleum
MPC
$124B
$5.77M 0.72%
+125,800
New +$4.84M
2013 Q4
0 quarters
OKE icon
37
Oneok
OKE
$55.5B
$5.72M 0.72%
+105,082
New +$5.27M
2013 Q4
0 quarters
ATHL
38
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.67M 0.71%
187,444
+50,000
+36% +$1.59M
2013 Q3
1 quarter
HLT icon
39
Hilton Worldwide
HLT
$72.1B
$5.56M 0.7%
+83,333
New +$5.45M
2013 Q4
0 quarters
ESL
40
DELISTED
Esterline Technologies
ESL
$5M 0.63%
+49,000
New +$4.19M
2013 Q4
0 quarters
MA icon
41
Mastercard
MA
$499B
$4.42M 0.55%
52,880
+10,000
+23% +$743K
2013 Q2
2 quarters
DK icon
42
Delek US
DK
$4.62B
$3.44M 0.43%
+100,000
New +$2.72M
2013 Q4
0 quarters
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$3.15M 0.39%
85,688
– –
2013 Q2
2 quarters
TJX icon
44
TJX Companies
TJX
$153B
$1.65M 0.21%
51,770
– –
2013 Q2
2 quarters
WNRL
45
DELISTED
Western Refining Logistics, LP
WNRL
$1.52M 0.19%
+58,920
New +$1.47M
2013 Q4
0 quarters
AIG icon
46
American International
AIG
$39.6B
$1.22M 0.15%
23,812
-107,600
-82% -$5.36M
2013 Q2
2 quarters
FANG icon
47
Diamondback Energy
FANG
$51.6B
$957K 0.12%
+18,089
New +$899K
2013 Q4
0 quarters
TTI icon
48
TETRA Technologies
TTI
$906M
$666K 0.08%
53,919
-66,500
-55% -$829K
2013 Q3
1 quarter
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$657K 0.08%
+25,000
New +$616K
2013 Q4
0 quarters
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$318K 0.04%
+5,000
New +$248K
2013 Q4
0 quarters
1
2
3

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Tiger Eye Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Eye Capital held 62 positions worth $799M, up 98% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Eye Capital deployed $278M of net new capital in Q4 2013, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was QVC Group Inc Series A: 30,453 shares worth $36.7M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series A Common Stock, an estimated $9.73M trimmed.

  • Tiger Eye Capital's largest Q4 2013 buy was QVC Group Inc Series A: 30,453 shares worth $36.7M.
  • Tiger Eye Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, an estimated $21.2M increase.
  • Tiger Eye Capital's biggest Q4 2013 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $9.73M.
  • Tiger Eye Capital fully exited Worldpay, Inc. in Q4 2013, selling an estimated $10.5M.
  • Tiger Eye Capital's ten largest holdings make up 52% of its $799M portfolio in Q4 2013.
  • Tiger Eye Capital opened 18 new positions and closed 11 in Q4 2013.
  • Tiger Eye Capital's portfolio value rose 98% quarter-over-quarter to $799M.

Based on Tiger Eye Capital's 13F filing for Q4 2013, filed 13 Feb 2014.