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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
+6.76%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
48
New
19
Increased
3
Reduced
13
Closed
13
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$32.1M |
| 2 |
HCA Healthcare
HCA
|
+$30.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.6M |
| 4 |
Dollar General
DG
|
+$28.5M |
| 5 |
Home Depot
HD
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$46.3M |
| 4 |
Amazon
AMZN
|
+$45.5M |
| 5 |
Snap-on
SNA
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.69% |
| 2 | Communication Services | 19.44% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $14.7M | 1.85% |
+507,743
| New | +$11.9M |
2016 Q1
0 quarters
|
|
27
Zoetis
ZTS
$29.6B
| $12.6M | 1.58% |
284,432
-98,080
| -26% | -$4.16M |
2014 Q4
5 quarters
|
|
28
Booking.com
BKNG
$117B
| $11.6M | 1.45% |
+224,575
| New | +$10.8M |
2016 Q1
0 quarters
|
|
29
Armstrong World Industries
AWI
$6.86B
| $10.9M | 1.36% |
+224,600
| New | +$9.21M |
2016 Q1
0 quarters
|
|
30
Equinix
EQIX
$102B
| $8.76M | 1.1% |
26,490
-79,748
| -75% | -$24.3M |
2015 Q4
1 quarter
|
|
31
Diamondback Energy
FANG
$51.6B
| $8.32M | 1.04% |
107,764
-60,483
| -36% | -$4.27M |
2013 Q4
9 quarters
|
|
32
United Parks & Resorts
PRKS
$1.49B
| $8.26M | 1.03% |
+392,000
| New | +$7.33M |
2016 Q1
0 quarters
|
|
33
Equifax
EFX
$16.7B
| $7.87M | 0.99% |
68,820
-227,966
| -77% | -$24M |
2015 Q4
1 quarter
|
|
34
Comcast
CMCSA
$74.3B
| $5.72M | 0.72% |
+187,328
| New | +$5.38M |
2016 Q1
0 quarters
|
|
35
EQT Corp
EQT
$32.7B
| $5.41M | 0.68% |
+147,853
| New | +$4.73M |
2016 Q1
0 quarters
|
|
36
Adobe
ADBE
$92.5B
| – | – |
-338,400
| Closed | -$31.8M | – |
|
|
37
Amazon
AMZN
$2.8T
| – | – |
-1,346,540
| Closed | -$45.5M | – |
|
38
Delta Air Lines
DAL
$54.6B
| – | – |
-321,417
| Closed | -$16.3M | – |
|
|
EA
39
DELISTED
Electronic Arts
EA
| – | – |
-31,074
| Closed | -$2.13M | – |
|
40
Global Payments
GPN
$21.5B
| – | – |
-244,051
| Closed | -$15.7M | – |
|
41
Intercontinental Exchange
ICE
$85.7B
| – | – |
-308,365
| Closed | -$15.8M | – |
|
42
McDonald's
MCD
$163B
| – | – |
-189,111
| Closed | -$22.3M | – |
|
43
Mohawk Industries
MHK
$8.07B
| – | – |
-79,700
| Closed | -$15.1M | – |
|
|
44
Snap-on
SNA
$18.6B
| – | – |
-221,306
| Closed | -$37.9M | – |
|
|
SGI
45
Somnigroup International
SGI
$14.2B
| – | – |
-1,682,512
| Closed | -$29.6M | – |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-1,172,264
| Closed | -$52.9M | – |
|
|
HPY
47
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-285,386
| Closed | -$27.1M | – |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,195,498
| Closed | -$46.3M | – |
|
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Tiger Eye Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Tiger Eye Capital held 48 positions worth $798M, down 17% from $966M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tiger Eye Capital withdrew a net $209M in Q1 2016, closing 13 positions and reducing 13 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Tiger Eye Capital opened a new position in Sealed Air worth $35.2M.
- Tiger Eye Capital's largest Q1 2016 buy was Sealed Air: 732,732 shares worth $35.2M.
- Tiger Eye Capital added most to Six Flags Entertainment Corp. in Q1 2016, an estimated $18.4M increase.
- Tiger Eye Capital's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
- Tiger Eye Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, selling an estimated $52.9M.
- Tiger Eye Capital's ten largest holdings make up 45% of its $798M portfolio in Q1 2016.
- Tiger Eye Capital opened 19 new positions and closed 13 in Q1 2016.
- Tiger Eye Capital's portfolio value fell 17% quarter-over-quarter to $798M.
Based on Tiger Eye Capital's 13F filing for Q1 2016, filed 16 May 2016.