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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
+8.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$125M
Cap. Flow
-$162M
Cap. Flow %
-24%
Top 10 Hldgs %
59.15%
Holding
65
New
14
Increased
9
Reduced
17
Closed
24
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.1M
2
GRA
W.R. Grace & Co.
GRA
+$22.5M
3
ENDP
Endo International plc
ENDP
+$20.7M
4
WMB icon
Williams Companies
WMB
+$15M
5
ESL
Esterline Technologies
ESL
+$13.1M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
3
CMCSA icon
Comcast
CMCSA
+$22.4M
4
AAMC
Altisource Asset Management Corp
AAMC
+$20.9M
5
ONIT
Onity Group
ONIT
+$18.9M

Sector Composition

Rank Sector Weight
1 Real Estate 28.36%
2 Consumer Discretionary 16.05%
3 Communication Services 14.96%
4 Energy 14.28%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
26
Diamondback Energy
FANG
$51.6B
$7.68M 1.14%
114,100
+96,011
+531% +$5.52M
2013 Q4
1 quarter
HHH icon
27
Howard Hughes
HHH
$4.29B
$7.58M 1.12%
55,683
-20,980
-27% -$2.64M
2013 Q2
3 quarters
SEE
28
DELISTED
Sealed Air
SEE
$6.84M 1.01%
+208,000
New +$6.78M
2014 Q1
0 quarters
WSO icon
29
Watsco Inc
WSO
$11.7B
$6.73M 1%
+67,400
New +$6.51M
2014 Q1
0 quarters
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$6.72M 1%
91,695
-149,148
-62% -$11.1M
2013 Q3
2 quarters
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.1B
$6.21M 0.92%
181,021
-126,024
-41% -$4.43M
2013 Q2
3 quarters
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$5.95M 0.88%
5,016
-25,437
-84% -$29.7M
2013 Q4
1 quarter
CTRA
33
DELISTED
Coterra Energy
CTRA
$4.86M 0.72%
143,481
-172,426
-55% -$6.37M
2013 Q2
3 quarters
ZQK
34
DELISTED
QUICKSILVER,INC.
ZQK
$4.68M 0.69%
623,266
-326,877
-34% -$2.51M
2013 Q2
3 quarters
ADBE icon
35
Adobe
ADBE
$92.5B
$3.88M 0.57%
+58,943
New +$3.78M
2014 Q1
0 quarters
ALSN icon
36
Allison Transmission
ALSN
$9.15B
$3.45M 0.51%
+115,081
New +$3.33M
2014 Q1
0 quarters
HRB icon
37
H&R Block
HRB
$5.29B
$3.14M 0.47%
+104,150
New +$3.13M
2014 Q1
0 quarters
TJX icon
38
TJX Companies
TJX
$153B
$1.57M 0.23%
51,770
– –
2013 Q2
3 quarters
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$657K 0.1%
+10,000
New +$636K
2014 Q1
0 quarters
CSTM icon
40
Constellium
CSTM
$3.45B
$440K 0.07%
+15,000
New +$393K
2014 Q1
0 quarters
AIG icon
41
American International
AIG
$39.6B
– –
-23,812
Closed -$1.22M –
AR icon
42
Antero Resources
AR
$10.9B
– –
-91,233
Closed -$5.79M –
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$68M
– –
-25,625
Closed -$32.5M –
CCI icon
44
Crown Castle
CCI
$29.4B
– –
-182,983
Closed -$13.4M –
DK icon
45
Delek US
DK
$4.62B
– –
-100,000
Closed -$3.44M –
FWONA icon
46
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
– –
-561,383
Closed -$14.6M –
HLT icon
47
Hilton Worldwide
HLT
$72.1B
– –
-83,333
Closed -$5.56M –
MA icon
48
Mastercard
MA
$499B
– –
-52,880
Closed -$4.42M –
MPC icon
49
Marathon Petroleum
MPC
$124B
– –
-125,800
Closed -$5.77M –
NXST icon
50
Nexstar Media Group
NXST
$4.87B
– –
-155,653
Closed -$8.68M –
1
2
3

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Tiger Eye Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Eye Capital held 65 positions worth $674M, down 16% from $799M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tiger Eye Capital withdrew a net $162M in Q1 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $32.5M position sold in full.

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

Against the trend, Tiger Eye Capital opened a new position in Allergan plc worth $27.1M.

  • Tiger Eye Capital's largest Q1 2014 buy was Allergan plc: 131,862 shares worth $27.1M.
  • Tiger Eye Capital added most to W.R. Grace & Co. in Q1 2014, an estimated $22.5M increase.
  • Tiger Eye Capital's biggest Q1 2014 reduction was QVC Group Inc Series A, cutting an estimated $29.7M.
  • Tiger Eye Capital fully exited Altisource Portfolio Solutions in Q1 2014, selling an estimated $32.5M.
  • Tiger Eye Capital's ten largest holdings make up 59% of its $674M portfolio in Q1 2014.
  • Tiger Eye Capital opened 14 new positions and closed 24 in Q1 2014.
  • Tiger Eye Capital's portfolio value fell 16% quarter-over-quarter to $674M.

Based on Tiger Eye Capital's 13F filing for Q1 2014, filed 14 May 2014.