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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
+4.2%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$41.3M
Cap. Flow
+$27.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.24%
Holding
69
New
23
Increased
9
Reduced
15
Closed
22
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$61.9M
2
TNL icon
Travel + Leisure Co
TNL
+$34.2M
3
AAP icon
Advance Auto Parts
AAP
+$32.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$28M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$66.5M
2
EQT icon
EQT Corp
EQT
+$49.8M
3
AAMC
Altisource Asset Management Corp
AAMC
+$41.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.1M
5
FANG icon
Diamondback Energy
FANG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Energy 18.24%
3 Consumer Discretionary 12.97%
4 Communication Services 11.08%
5 Real Estate 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
26
CSX Corp
CSX
$86.7B
$17.9M 1.8%
+1,676,400
New +$17.3M
2014 Q3
0 quarters
WTS icon
27
Watts Water Technologies
WTS
$11.6B
$16.1M 1.62%
+276,500
New +$16.9M
2014 Q3
0 quarters
TRGP icon
28
Targa Resources
TRGP
$60.9B
$15.8M 1.59%
116,377
-64,223
-36% -$8.82M
2014 Q2
1 quarter
NSC icon
29
Norfolk Southern
NSC
$70.3B
$15.8M 1.59%
+141,900
New +$15M
2014 Q3
0 quarters
AGN
30
DELISTED
Allergan plc
AGN
$13.9M 1.4%
57,700
-75,200
-57% -$16.8M
2014 Q1
2 quarters
WLK icon
31
Westlake Corp
WLK
$7.86B
$13.8M 1.39%
159,277
-236,223
-60% -$21.4M
2014 Q2
1 quarter
ATHL
32
DELISTED
ATHLON ENERGY INC COM
ATHL
$13.7M 1.38%
235,330
-417,193
-64% -$19.3M
2014 Q2
1 quarter
ODFL icon
33
Old Dominion Freight Line
ODFL
$36.4B
$13M 1.3%
+550,800
New +$12.1M
2014 Q3
0 quarters
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.3M 1.24%
514,053
+200,914
+64% +$4.98M
2013 Q2
5 quarters
IHG icon
35
InterContinental Hotels
IHG
$23.4B
$12.2M 1.23%
+239,552
New +$12.5M
2014 Q3
0 quarters
URI icon
36
United Rentals
URI
$64.6B
$10.6M 1.06%
95,238
+22,252
+30% +$2.5M
2014 Q2
1 quarter
HLT icon
37
Hilton Worldwide
HLT
$72.1B
$10.1M 1.02%
137,233
-258,767
-65% -$19.2M
2014 Q2
1 quarter
FANG icon
38
Diamondback Energy
FANG
$51.6B
$6.73M 0.68%
89,967
-344,250
-79% -$27.9M
2013 Q4
3 quarters
ESI icon
39
Element Solutions
ESI
$9.06B
$5.28M 0.53%
211,190
-295,880
-58% -$7.81M
2014 Q2
1 quarter
DISH
40
DELISTED
DISH Network Corp.
DISH
$5.08M 0.51%
78,640
-50,220
-39% -$3.24M
2013 Q4
3 quarters
TRP icon
41
TC Energy
TRP
$61.4B
$4.65M 0.47%
+90,300
New +$4.67M
2014 Q3
0 quarters
JNS
42
DELISTED
Janus Capital Group Inc
JNS
$2.18M 0.22%
+150,000
New +$1.82M
2014 Q3
0 quarters
SDR
43
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.16M 0.22%
+343,600
New +$2.49M
2014 Q3
0 quarters
BABA icon
44
Alibaba
BABA
$266B
$889K 0.09%
+10,000
New +$898K
2014 Q3
0 quarters
AROC icon
45
Archrock
AROC
$5.28B
$403K 0.04%
+9,100
New +$400K
2014 Q3
0 quarters
SDT
46
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$380K 0.04%
+91,800
New +$518K
2014 Q3
0 quarters
MRD
47
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$331K 0.03%
+12,199
New +$318K
2014 Q3
0 quarters
AZO icon
48
AutoZone
AZO
$46B
– –
-21,100
Closed -$11.3M –
BHC icon
49
Bausch Health
BHC
$2.3B
– –
-160,176
Closed -$20.2M –
CSTM icon
50
Constellium
CSTM
$3.45B
– –
-71,300
Closed -$2.29M –
1
2
3

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NF
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EL
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AAM
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Tiger Eye Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Eye Capital held 69 positions worth $995M, up 4.3% from $953M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Eye Capital's Q3 2014 filing shows 23 new, 9 increased, 15 reduced and 22 closed positions. Its largest new stake was DigitalBridge: 822,859 shares worth $60.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $66.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Tiger Eye Capital's largest Q3 2014 buy was DigitalBridge: 822,859 shares worth $60.6M.
  • Tiger Eye Capital added most to Air Products & Chemicals in Q3 2014, an estimated $24.5M increase.
  • Tiger Eye Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.5M.
  • Tiger Eye Capital fully exited EQT Corp in Q3 2014, selling an estimated $49.8M.
  • Tiger Eye Capital's ten largest holdings make up 41% of its $995M portfolio in Q3 2014.
  • Tiger Eye Capital opened 23 new positions and closed 22 in Q3 2014.
  • Tiger Eye Capital's portfolio value rose 4.3% quarter-over-quarter to $995M.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.