TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+4.49%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+5.1%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
68
New
21
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
DigitalBridge
DBRG
|
$60.6M |
| 2 |
Travel + Leisure Co
TNL
|
$35.2M |
| 3 |
Advance Auto Parts
AAP
|
$32.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.9M |
| 5 |
SBA Communications
SBAC
|
$28.6M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$65.4M |
| 2 |
EQT Corp
EQT
|
$49.8M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$42.3M |
| 4 |
DNOW Inc
DNOW
|
$37.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$25.9M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Energy | 15.93% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 11.11% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $17.9M | 1.8% |
+558,800
| New | +$17.9M |
|
27
Watts Water Technologies
WTS
$9.24B
| $16.1M | 1.62% |
+276,500
| New | +$16.1M |
|
28
Targa Resources
TRGP
$36.1B
| $15.8M | 1.59% |
116,377
-64,223
| -36% | -$8.75M |
|
29
Norfolk Southern
NSC
$62.8B
| $15.8M | 1.59% |
+141,900
| New | +$15.8M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $13.9M | 1.4% |
57,700
-75,200
| -57% | -$18.1M |
|
31
Westlake Corp
WLK
$11.3B
| $13.8M | 1.39% |
159,277
-236,223
| -60% | -$20.5M |
|
|
ATHL
32
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13.7M | 1.38% |
235,330
-417,193
| -64% | -$24.3M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $13M | 1.3% |
+183,600
| New | +$13M |
|
|
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.3M | 1.24% |
514,053
+200,914
| +64% | +$4.82M |
|
35
InterContinental Hotels
IHG
$18.7B
| $12.2M | 1.23% |
+316,040
| New | +$12.2M |
|
36
United Rentals
URI
$61.5B
| $10.6M | 1.06% |
95,238
+22,252
| +30% | +$2.47M |
|
37
Hilton Worldwide
HLT
$64.9B
| $10.1M | 1.02% |
411,700
-776,300
| -65% | -$19.1M |
|
38
Diamondback Energy
FANG
$43.1B
| $6.73M | 0.68% |
89,967
-344,250
| -79% | -$25.7M |
|
39
Element Solutions
ESI
$6.21B
| $5.28M | 0.53% |
211,190
-295,880
| -58% | -$7.4M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $5.08M | 0.51% |
78,640
-50,220
| -39% | -$3.24M |
|
41
TC Energy
TRP
$54.1B
| $4.65M | 0.47% |
+90,300
| New | +$4.65M |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $2.18M | 0.22% |
+150,000
| New | +$2.18M |
|
43
Alibaba
BABA
$322B
| $889K | 0.09% |
+10,000
| New | +$889K |
|
44
Archrock
AROC
$4.35B
| $403K | 0.04% |
+9,100
| New | +$403K |
|
|
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $331K | 0.03% |
+12,199
| New | +$331K |
|
46
AutoZone
AZO
$70.2B
| – | – |
-21,100
| Closed | -$11.3M |
|
47
Bausch Health
BHC
$2.74B
| – | – |
-160,176
| Closed | -$20.2M |
|
48
Constellium
CSTM
$2.02B
| – | – |
-71,300
| Closed | -$2.29M |
|
49
Coterra Energy
CTRA
$18.7B
| – | – |
-69,000
| Closed | -$2.36M |
|
50
Delta Air Lines
DAL
$40.3B
| – | – |
-372,500
| Closed | -$14.4M |
|