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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
+6.11%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$98.1M
(+7.8%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
23
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$47.9M |
| 2 |
Spectrum Brands
SPB
|
+$44.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$38.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$36.9M |
| 5 |
Bausch Health
BHC
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$49.6M |
| 2 |
DBRG
DigitalBridge
DBRG
|
+$44.2M |
| 3 |
AutoZone
AZO
|
+$39.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$36.5M |
| 5 |
Burlington
BURL
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 17.97% |
| 3 | Communication Services | 16.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $24.1M | 1.77% |
+630,000
| New | +$25M |
2015 Q2
0 quarters
|
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $21.3M | 1.57% |
88,372
-100,200
| -53% | -$24.9M |
2014 Q4
2 quarters
|
|
28
Halliburton
HAL
$26.5B
| $20.2M | 1.49% |
469,384
+39,500
| +9% | +$1.82M |
2015 Q1
1 quarter
|
|
29
Diamondback Energy
FANG
$51.6B
| $18.9M | 1.39% |
250,437
+95,300
| +61% | +$7.57M |
2013 Q4
6 quarters
|
|
30
Illumina
ILMN
$40.4B
| $18.2M | 1.34% |
+85,530
| New | +$16.7M |
2015 Q2
0 quarters
|
|
31
McKesson
MCK
$106B
| $17.4M | 1.28% |
77,574
+19,300
| +33% | +$4.46M |
2015 Q1
1 quarter
|
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $16.7M | 1.23% |
+325,800
| New | +$15.7M |
2015 Q2
0 quarters
|
|
33
Centene
CNC
$32.1B
| $15.6M | 1.15% |
388,198
-66,400
| -15% | -$2.38M |
2015 Q1
1 quarter
|
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $15.6M | 1.14% |
+554,084
| New | +$15.8M |
2015 Q2
0 quarters
|
|
|
PPLI
35
People Inc
PPLI
$3.02B
| $11.7M | 0.86% |
+821,076
| New | +$10.9M |
2015 Q2
0 quarters
|
|
36
HCA Healthcare
HCA
$95.1B
| $11.6M | 0.85% |
+127,800
| New | +$10.2M |
2015 Q2
0 quarters
|
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.76% |
404,129
-862,000
| -68% | -$23.4M |
2014 Q4
2 quarters
|
|
38
Thermo Fisher Scientific
TMO
$245B
| $9.1M | 0.67% |
+70,100
| New | +$9.14M |
2015 Q2
0 quarters
|
|
39
TransUnion
TRU
$12B
| $8.91M | 0.65% |
+355,007
| New | +$8.85M |
2015 Q2
0 quarters
|
|
|
CXRX
40
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.19M | 0.6% |
+113,500
| New | +$8.2M |
2015 Q2
0 quarters
|
|
41
Charter Communications
CHTR
$12.2B
| $6.5M | 0.48% |
37,940
-101,900
| -73% | -$18.3M |
2014 Q3
3 quarters
|
|
42
Under Armour
UAA
$2.07B
| $3.48M | 0.26% |
83,400
-487,800
| -85% | -$19.7M |
2015 Q1
1 quarter
|
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3M | 0.22% |
+25,351
| New | +$2.88M |
2015 Q2
0 quarters
|
|
|
GI
44
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.31M | 0.1% |
+80,000
| New | +$1.33M |
2015 Q2
0 quarters
|
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $510K | 0.04% |
21,185
| – | – |
2015 Q1
1 quarter
|
|
|
46
Air Products & Chemicals
APD
$61.9B
| – | – |
-354,210
| Closed | -$49.6M | – |
|
|
47
AutoZone
AZO
$46B
| – | – |
-57,400
| Closed | -$39.2M | – |
|
|
BPT
48
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-12,000
| Closed | -$699K | – |
|
|
49
Burlington
BURL
$17.1B
| – | – |
-592,415
| Closed | -$35.2M | – |
|
50
Delta Air Lines
DAL
$54.6B
| – | – |
-103,620
| Closed | -$4.66M | – |
|
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Tiger Eye Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Tiger Eye Capital held 68 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tiger Eye Capital deployed $69.3M of net new capital in Q2 2015, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Axalta: 1,450,631 shares worth $48M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Shire pic, an estimated $24.9M trimmed.
- Tiger Eye Capital's largest Q2 2015 buy was Axalta: 1,450,631 shares worth $48M.
- Tiger Eye Capital added most to CDK Global, Inc. in Q2 2015, an estimated $36.9M increase.
- Tiger Eye Capital's biggest Q2 2015 reduction was Shire pic, cutting an estimated $24.9M.
- Tiger Eye Capital fully exited Air Products & Chemicals in Q2 2015, selling an estimated $49.6M.
- Tiger Eye Capital's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2015.
- Tiger Eye Capital opened 18 new positions and closed 23 in Q2 2015.
- Tiger Eye Capital's portfolio value rose 7.8% quarter-over-quarter to $1.36B.
Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.