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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
+12.37%
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
+$3.13M
Cap. Flow
-$104M
Cap. Flow %
-8.26%
Top 10 Hldgs %
38.35%
Holding
71
New
20
Increased
12
Reduced
17
Closed
21
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.7M
2
MHK icon
Mohawk Industries
MHK
+$34.9M
3
ENDP
Endo International plc
ENDP
+$34M
4
AGN
Allergan plc
AGN
+$31.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$43.6M
2
TWX
Time Warner Inc
TWX
+$40.4M
3
MA icon
Mastercard
MA
+$33.9M
4
V icon
Visa
V
+$31.6M
5
AAP icon
Advance Auto Parts
AAP
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Discretionary 20.25%
3 Industrials 17.63%
4 Communication Services 14.25%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
26
Bausch Health
BHC
$2.3B
$25.6M 2.03%
128,855
+47,755
+59% +$8.47M
2014 Q4
1 quarter
ODFL icon
27
Old Dominion Freight Line
ODFL
$36.4B
$24.8M 1.96%
961,728
+478,284
+99% +$12.1M
2014 Q3
2 quarters
WSO icon
28
Watsco Inc
WSO
$11.7B
$23.8M 1.89%
189,643
-70,857
-27% -$8.13M
2014 Q4
1 quarter
UAA icon
29
Under Armour
UAA
$2.07B
$23.1M 1.83%
+571,200
New +$21M
2015 Q1
0 quarters
SPR
30
DELISTED
Spirit AeroSystems
SPR
$22.8M 1.81%
+436,632
New +$20.9M
2015 Q1
0 quarters
HAL icon
31
Halliburton
HAL
$26.5B
$18.9M 1.49%
+429,884
New +$17.9M
2015 Q1
0 quarters
PPG icon
32
PPG Industries
PPG
$23.4B
$18.8M 1.49%
166,466
-170,928
-51% -$19.6M
2014 Q4
1 quarter
CNC icon
33
Centene
CNC
$32.1B
$16.1M 1.27%
+454,598
New +$13.7M
2015 Q1
0 quarters
MCK icon
34
McKesson
MCK
$106B
$13.2M 1.04%
+58,274
New +$12.9M
2015 Q1
0 quarters
LNG icon
35
Cheniere Energy
LNG
$56.2B
$12.2M 0.97%
+158,148
New +$11.8M
2015 Q1
0 quarters
FANG icon
36
Diamondback Energy
FANG
$51.6B
$11.9M 0.94%
155,137
+51,894
+50% +$3.6M
2013 Q4
5 quarters
ST icon
37
Sensata Technologies
ST
$6.17B
$10.6M 0.84%
+185,000
New +$9.85M
2015 Q1
0 quarters
SBAC icon
38
SBA Communications
SBAC
$18.1B
$8.28M 0.66%
70,680
-82,730
-54% -$9.77M
2014 Q3
2 quarters
DISH
39
DELISTED
DISH Network Corp.
DISH
$8.2M 0.65%
+116,988
New +$8.63M
2015 Q1
0 quarters
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$6.61M 0.52%
+557,900
New +$6.61M
2015 Q1
0 quarters
IHG icon
41
InterContinental Hotels
IHG
$23.4B
$5.95M 0.47%
115,072
-264,310
-70% -$13.9M
2014 Q3
2 quarters
PARA
42
DELISTED
Paramount Global Class B
PARA
$5.8M 0.46%
+95,601
New +$5.59M
2015 Q1
0 quarters
DAL icon
43
Delta Air Lines
DAL
$54.6B
$4.66M 0.37%
103,620
-471,617
-82% -$21.9M
2014 Q4
1 quarter
VTRS icon
44
Viatris
VTRS
$20.1B
$4.16M 0.33%
+70,000
New +$3.99M
2015 Q1
0 quarters
CDK
45
DELISTED
CDK Global, Inc.
CDK
$3.07M 0.24%
+65,561
New +$2.99M
2015 Q1
0 quarters
LINE
46
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.95M 0.23%
266,500
– –
2014 Q4
1 quarter
DK icon
47
Delek US
DK
$4.62B
$2.47M 0.2%
+62,200
New +$2.06M
2015 Q1
0 quarters
IFF icon
48
International Flavors & Fragrances
IFF
$21.5B
$2.35M 0.19%
+20,000
New +$2.26M
2015 Q1
0 quarters
BPT
49
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$699K 0.06%
+12,000
New +$836K
2015 Q1
0 quarters
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$443K 0.04%
+21,185
New +$431K
2015 Q1
0 quarters
1
2
3

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Tiger Eye Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Eye Capital held 71 positions worth $1.26B, up 0.25% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiger Eye Capital withdrew a net $104M in Q1 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was VF Corp, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Eye Capital opened a new position in Dollar Tree worth $41.3M.

  • Tiger Eye Capital's largest Q1 2015 buy was Dollar Tree: 509,300 shares worth $41.3M.
  • Tiger Eye Capital added most to Allergan plc in Q1 2015, an estimated $31.8M increase.
  • Tiger Eye Capital's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $21.9M.
  • Tiger Eye Capital fully exited VF Corp in Q1 2015, selling an estimated $43.6M.
  • Tiger Eye Capital's ten largest holdings make up 38% of its $1.26B portfolio in Q1 2015.
  • Tiger Eye Capital opened 20 new positions and closed 21 in Q1 2015.
  • Tiger Eye Capital's portfolio value rose 0.25% quarter-over-quarter to $1.26B.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.