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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
+14.79%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$265M
Cap. Flow
+$164M
Cap. Flow %
13.06%
Top 10 Hldgs %
36.84%
Holding
80
New
33
Increased
8
Reduced
9
Closed
29
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$44.8M
2
AZO icon
AutoZone
AZO
+$43.2M
3
VFC icon
VF Corp
VFC
+$40.9M
4
LII icon
Lennox International
LII
+$39.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.6M
2
TNL icon
Travel + Leisure Co
TNL
+$35.2M
3
WMB icon
Williams Companies
WMB
+$31.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Communication Services 19.04%
3 Industrials 18.93%
4 Healthcare 10.6%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$26.6M 2.11%
+538,501
New +$24.9M
2014 Q4
0 quarters
NCLH icon
27
Norwegian Cruise Line
NCLH
$6.91B
$25.2M 2%
+538,921
New +$21.6M
2014 Q4
0 quarters
LYV icon
28
Live Nation Entertainment
LYV
$39.8B
$22.8M 1.81%
+874,016
New +$22M
2014 Q4
0 quarters
EA
29
DELISTED
Electronic Arts
EA
$20.9M 1.66%
+443,900
New +$18.3M
2014 Q4
0 quarters
IHG icon
30
InterContinental Hotels
IHG
$23.4B
$20M 1.59%
379,382
+139,830
+58% +$7.14M
2014 Q3
1 quarter
RCL icon
31
Royal Caribbean
RCL
$75.5B
$18.8M 1.49%
+227,529
New +$16M
2014 Q4
0 quarters
AGN
32
DELISTED
Allergan Inc
AGN
$17.9M 1.42%
+84,358
New +$16.8M
2014 Q4
0 quarters
CHTR icon
33
Charter Communications
CHTR
$12.2B
$17.6M 1.39%
105,359
-47,441
-31% -$7.5M
2014 Q3
1 quarter
SBAC icon
34
SBA Communications
SBAC
$18.1B
$17M 1.35%
153,410
-104,199
-40% -$11.7M
2014 Q3
1 quarter
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.6M 1%
359,250
-584,462
-62% -$20.8M
2013 Q4
4 quarters
ODFL icon
36
Old Dominion Freight Line
ODFL
$36.4B
$12.5M 0.99%
483,444
-67,356
-12% -$1.67M
2014 Q3
1 quarter
HSNI
37
DELISTED
HSN, Inc.
HSNI
$11.9M 0.94%
+156,231
New +$10.8M
2014 Q4
0 quarters
BHC icon
38
Bausch Health
BHC
$2.3B
$11.6M 0.92%
+81,100
New +$10.9M
2014 Q4
0 quarters
CPAY icon
39
Corpay
CPAY
$26.4B
$8.98M 0.71%
60,398
-164,585
-73% -$23.7M
2013 Q2
6 quarters
NKE icon
40
Nike
NKE
$51B
$8.22M 0.65%
+171,096
New +$8.02M
2014 Q4
0 quarters
FANG icon
41
Diamondback Energy
FANG
$51.6B
$6.17M 0.49%
103,243
+13,276
+15% +$845K
2013 Q4
4 quarters
GPN icon
42
Global Payments
GPN
$21.5B
$4.92M 0.39%
+121,918
New +$4.88M
2014 Q4
0 quarters
SHW icon
43
Sherwin-Williams
SHW
$76.5B
$3.95M 0.31%
+45,000
New +$3.54M
2014 Q4
0 quarters
LINE
44
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.7M 0.21%
+266,500
New +$5.48M
2014 Q4
0 quarters
APC
45
DELISTED
Anadarko Petroleum
APC
$2.65M 0.21%
+32,100
New +$2.8M
2014 Q4
0 quarters
EOG icon
46
EOG Resources
EOG
$75.6B
$1.53M 0.12%
+16,600
New +$1.54M
2014 Q4
0 quarters
VA
47
DELISTED
Virgin America Inc.
VA
$1.08M 0.09%
+25,000
New +$903K
2014 Q4
0 quarters
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$938K 0.07%
+6,300
New +$1.04M
2014 Q4
0 quarters
SDT
49
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$277K 0.02%
91,800
– –
2014 Q3
1 quarter
MAR icon
50
Marriott International
MAR
$93B
$125K 0.01%
+1,600
New +$118K
2014 Q4
0 quarters
1
2
3 4

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Tiger Eye Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Eye Capital held 80 positions worth $1.26B, up 27% from $995M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tiger Eye Capital deployed $164M of net new capital in Q4 2014, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was Snap-on: 341,800 shares worth $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Corpay, an estimated $23.7M trimmed.

  • Tiger Eye Capital's largest Q4 2014 buy was Snap-on: 341,800 shares worth $46.7M.
  • Tiger Eye Capital added most to Hilton Worldwide in Q4 2014, an estimated $33.1M increase.
  • Tiger Eye Capital's biggest Q4 2014 reduction was Corpay, cutting an estimated $23.7M.
  • Tiger Eye Capital fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $54.6M.
  • Tiger Eye Capital's ten largest holdings make up 37% of its $1.26B portfolio in Q4 2014.
  • Tiger Eye Capital opened 33 new positions and closed 29 in Q4 2014.
  • Tiger Eye Capital's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.