TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+14.89%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
80
New
32
Increased
8
Reduced
9
Closed
28
Top Buys
| 1 |
AutoZone
AZO
|
$47.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$46.8M |
| 3 |
Snap-on
SNA
|
$46.7M |
| 4 |
VF Corp
VFC
|
$43.6M |
| 5 |
Lennox International
LII
|
$42.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$54.6M |
| 2 |
Travel + Leisure Co
TNL
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$31.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.9M |
| 5 |
Cheniere Energy
LNG
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Industrials | 18.97% |
| 3 | Communication Services | 15.36% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $26.6M | 2.11% |
+538,501
| New | +$26.6M |
|
27
Norwegian Cruise Line
NCLH
$11.5B
| $25.2M | 2% |
+538,921
| New | +$25.2M |
|
28
Live Nation Entertainment
LYV
$38.2B
| $22.8M | 1.81% |
+874,016
| New | +$22.8M |
|
29
Electronic Arts
EA
$42.2B
| $20.9M | 1.66% |
+443,900
| New | +$20.9M |
|
30
InterContinental Hotels
IHG
$18.6B
| $20M | 1.59% |
500,518
+184,478
| +58% | +$7.39M |
|
31
Royal Caribbean
RCL
$96.8B
| $18.8M | 1.49% |
+227,529
| New | +$18.8M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $17.9M | 1.42% |
+84,358
| New | +$17.9M |
|
33
Charter Communications
CHTR
$35.3B
| $17.6M | 1.39% |
105,359
-47,441
| -31% | -$7.9M |
|
34
SBA Communications
SBAC
$21.7B
| $17M | 1.35% |
153,410
-104,199
| -40% | -$11.5M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.6M | 1% |
718,500
-1,168,924
| -62% | -$20.5M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $12.5M | 0.99% |
161,148
-22,452
| -12% | -$1.74M |
|
|
HSNI
37
DELISTED
HSN, Inc.
HSNI
| $11.9M | 0.94% |
+156,231
| New | +$11.9M |
|
38
Bausch Health
BHC
$2.73B
| $11.6M | 0.92% |
+81,100
| New | +$11.6M |
|
39
Corpay
CPAY
$22.3B
| $8.98M | 0.71% |
60,398
-164,585
| -73% | -$24.5M |
|
40
Nike
NKE
$111B
| $8.23M | 0.65% |
+85,548
| New | +$8.23M |
|
41
Diamondback Energy
FANG
$41.6B
| $6.17M | 0.49% |
103,243
+13,276
| +15% | +$794K |
|
42
Global Payments
GPN
$20.8B
| $4.92M | 0.39% |
+60,959
| New | +$4.92M |
|
43
Sherwin-Williams
SHW
$90.6B
| $3.95M | 0.31% |
+15,000
| New | +$3.95M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.21% |
+32,100
| New | +$2.65M |
|
45
EOG Resources
EOG
$66.5B
| $1.53M | 0.12% |
+16,600
| New | +$1.53M |
|
|
VA
46
DELISTED
Virgin America Inc.
VA
| $1.08M | 0.09% |
+25,000
| New | +$1.08M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.07% |
+6,300
| New | +$938K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $125K | 0.01% |
+1,600
| New | +$125K |
|
49
Archrock
AROC
$4.42B
| – | – |
-9,100
| Closed | -$403K |
|
50
Alibaba
BABA
$327B
| – | – |
-10,000
| Closed | -$889K |
|