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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
+11.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$279M
Cap. Flow
+$224M
Cap. Flow %
23.48%
Top 10 Hldgs %
50.71%
Holding
60
New
19
Increased
12
Reduced
14
Closed
14
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$50.6M
2
DNOW icon
DNOW Inc
DNOW
+$35.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$30.3M
4
APD icon
Air Products & Chemicals
APD
+$30.2M
5
WLK icon
Westlake Corp
WLK
+$29.6M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.7M
2
AAMC
Altisource Asset Management Corp
AAMC
+$24.3M
3
CPAY icon
Corpay
CPAY
+$15M
4
HAL icon
Halliburton
HAL
+$14.5M
5
ESL
Esterline Technologies
ESL
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Real Estate 18.15%
3 Industrials 16.6%
4 Communication Services 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
26
Corpay
CPAY
$26.4B
$13.4M 1.41%
101,700
-122,500
-55% -$15M
2013 Q2
4 quarters
AZO icon
27
AutoZone
AZO
$46B
$11.3M 1.19%
21,100
-2,600
-11% -$1.38M
2013 Q2
4 quarters
TDG icon
28
TransDigm Group
TDG
$60.6B
$11.1M 1.16%
66,300
-12,500
-16% -$2.25M
2013 Q2
4 quarters
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9M 1.15%
+289,038
New +$10.9M
2014 Q2
0 quarters
NRF
30
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.69M 0.91%
+254,625
New +$8.02M
2014 Q2
0 quarters
ENDP
31
DELISTED
Endo International plc
ENDP
$8.45M 0.89%
120,700
-170,800
-59% -$11.4M
2014 Q1
1 quarter
DISH
32
DELISTED
DISH Network Corp.
DISH
$8.39M 0.88%
128,860
-20,440
-14% -$1.23M
2013 Q4
2 quarters
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.15M 0.86%
313,139
– –
2013 Q2
4 quarters
URI icon
34
United Rentals
URI
$64.6B
$7.64M 0.8%
+72,986
New +$7.13M
2014 Q2
0 quarters
SLB icon
35
SLB Ltd
SLB
$71.2B
$7.55M 0.79%
+64,000
New +$6.6M
2014 Q2
0 quarters
PARA
36
DELISTED
Paramount Global Class B
PARA
$5.7M 0.6%
91,800
-209,542
-70% -$12.5M
2013 Q2
4 quarters
ESL
37
DELISTED
Esterline Technologies
ESL
$5.12M 0.54%
44,500
-128,405
-74% -$14.2M
2013 Q4
2 quarters
CTRA
38
DELISTED
Coterra Energy
CTRA
$2.36M 0.25%
69,000
-74,481
-52% -$2.67M
2013 Q2
4 quarters
CSTM icon
39
Constellium
CSTM
$3.45B
$2.29M 0.24%
71,300
+56,300
+375% +$1.69M
2014 Q1
1 quarter
AGN
40
DELISTED
Allergan Inc
AGN
$2.1M 0.22%
+12,420
New +$1.93M
2014 Q2
0 quarters
SUN icon
41
Sunoco
SUN
$13.6B
$1.39M 0.15%
+29,607
New +$1.26M
2014 Q2
0 quarters
HAL icon
42
Halliburton
HAL
$26.5B
$937K 0.1%
13,200
-225,600
-94% -$14.5M
2014 Q1
1 quarter
HHH icon
43
Howard Hughes
HHH
$4.29B
$881K 0.09%
5,858
-49,825
-89% -$6.95M
2013 Q2
4 quarters
SXI icon
44
Standex International
SXI
$3.54B
$760K 0.08%
+10,200
New +$699K
2014 Q2
0 quarters
QPAC
45
CALL
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$670K 0.07%
+492,600
New +$5.05M
2014 Q2
0 quarters
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.1B
$369K 0.04%
10,124
-170,897
-94% -$5.99M
2013 Q2
4 quarters
ADBE icon
47
Adobe
ADBE
$92.5B
– –
-58,943
Closed -$3.88M –
ALSN icon
48
Allison Transmission
ALSN
$9.15B
– –
-115,081
Closed -$3.45M –
BKNG icon
49
Booking.com
BKNG
$117B
– –
-165,600
Closed -$7.89M –
CMCSA icon
50
Comcast
CMCSA
$74.3B
– –
-517,550
Closed -$12.9M –
1
2
3

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EL
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AAM
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Tiger Eye Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Eye Capital held 60 positions worth $953M, up 41% from $674M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Eye Capital deployed $224M of net new capital in Q2 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was DNOW Inc: 1,023,230 shares worth $37.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $24.3M trimmed.

  • Tiger Eye Capital's largest Q2 2014 buy was DNOW Inc: 1,023,230 shares worth $37.1M.
  • Tiger Eye Capital added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $50.6M increase.
  • Tiger Eye Capital's biggest Q2 2014 reduction was Altisource Asset Management Corp, cutting an estimated $24.3M.
  • Tiger Eye Capital fully exited W.R. Grace & Co. in Q2 2014, selling an estimated $28.7M.
  • Tiger Eye Capital's ten largest holdings make up 51% of its $953M portfolio in Q2 2014.
  • Tiger Eye Capital opened 19 new positions and closed 14 in Q2 2014.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $953M.

Based on Tiger Eye Capital's 13F filing for Q2 2014, filed 14 Aug 2014.