TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.34%
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
(+0.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
71
New
19
Increased
12
Reduced
17
Closed
20
Top Buys
| 1 |
Dollar Tree
DLTR
|
$41.3M |
| 2 |
Mohawk Industries
MHK
|
$37.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$36.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$34.2M |
| 5 |
AGN
Allergan plc
AGN
|
$33.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$43.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 3 |
Mastercard
MA
|
$33.9M |
| 4 |
Visa
V
|
$31.6M |
| 5 |
Advance Auto Parts
AAP
|
$31.4M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Industrials | 17.68% |
| 4 | Communication Services | 11.48% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $25.6M | 2.03% |
128,855
+47,755
| +59% | +$9.49M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $24.8M | 1.96% |
320,576
+159,428
| +99% | +$12.3M |
|
28
Watsco
WSO
$15.9B
| $23.8M | 1.89% |
189,643
-70,857
| -27% | -$8.91M |
|
29
Under Armour
UAA
$2.17B
| $23.1M | 1.83% |
+285,600
| New | +$23.1M |
|
30
Spirit AeroSystems
SPR
$4.83B
| $22.8M | 1.81% |
+436,632
| New | +$22.8M |
|
31
Halliburton
HAL
$18.4B
| $18.9M | 1.49% |
+429,884
| New | +$18.9M |
|
32
PPG Industries
PPG
$24.6B
| $18.8M | 1.49% |
83,233
-85,464
| -51% | -$19.3M |
|
33
Centene
CNC
$14.6B
| $16.1M | 1.27% |
+227,299
| New | +$16.1M |
|
34
McKesson
MCK
$85.6B
| $13.2M | 1.04% |
+58,274
| New | +$13.2M |
|
35
Cheniere Energy
LNG
$52.6B
| $12.2M | 0.97% |
+158,148
| New | +$12.2M |
|
36
Diamondback Energy
FANG
$41B
| $11.9M | 0.94% |
155,137
+51,894
| +50% | +$3.99M |
|
37
Sensata Technologies
ST
$4.61B
| $10.6M | 0.84% |
+185,000
| New | +$10.6M |
|
38
SBA Communications
SBAC
$21.5B
| $8.28M | 0.66% |
70,680
-82,730
| -54% | -$9.69M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $8.2M | 0.65% |
+116,988
| New | +$8.2M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $6.61M | 0.52% |
+557,900
| New | +$6.61M |
|
41
InterContinental Hotels
IHG
$18.5B
| $5.95M | 0.47% |
151,814
-348,704
| -70% | -$13.7M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.46% |
+95,601
| New | +$5.8M |
|
43
Delta Air Lines
DAL
$40.3B
| $4.66M | 0.37% |
103,620
-471,617
| -82% | -$21.2M |
|
44
Viatris
VTRS
$12.3B
| $4.16M | 0.33% |
+70,000
| New | +$4.16M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.24% |
+65,561
| New | +$3.07M |
|
46
Delek US
DK
$1.9B
| $2.47M | 0.2% |
+62,200
| New | +$2.47M |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $2.35M | 0.19% |
+20,000
| New | +$2.35M |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | 0.04% |
+20,000
| New | +$443K |
|
|
49
Mastercard
MA
$535B
| – | – |
-393,450
| Closed | -$33.9M |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,600
| Closed | -$125K |
|