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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
+13.91%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$86.4M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$29.8M |
| 3 |
Pool Corp
POOL
|
+$27.5M |
| 4 |
Charter Communications
CHTR
|
+$26.3M |
| 5 |
TransUnion
TRU
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
| 2 |
SEE
Sealed Air
SEE
|
+$35.2M |
| 3 |
HCA Healthcare
HCA
|
+$34.1M |
| 4 |
Roper Technologies
ROP
|
+$30.7M |
| 5 |
Corpay
CPAY
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.71% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 12.82% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.7B
| $13M | 1.82% |
307,942
+160,089
| +108% | +$6.23M |
2016 Q1
1 quarter
|
|
27
Martin Marietta Materials
MLM
$34B
| $11.1M | 1.56% |
+57,650
| New | +$10.3M |
2016 Q2
0 quarters
|
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 1.51% |
+193,295
| New | +$9.31M |
2016 Q2
0 quarters
|
|
29
Diamondback Energy
FANG
$51.6B
| $8.63M | 1.21% |
94,605
-13,159
| -12% | -$1.14M |
2013 Q4
10 quarters
|
|
30
Energy Transfer Partners
ET
$70.5B
| $8.34M | 1.17% |
+580,427
| New | +$6.92M |
2016 Q2
0 quarters
|
|
31
O'Reilly Automotive
ORLY
$68.4B
| $5.7M | 0.8% |
315,600
-945,180
| -75% | -$16.7M |
2016 Q1
1 quarter
|
|
32
Coca-Cola Europacific Partners
CCEP
$44.3B
| $5.54M | 0.78% |
+155,369
| New | +$7.32M |
2016 Q2
0 quarters
|
|
33
Air Products & Chemicals
APD
$61.9B
| – | – |
-143,523
| Closed | -$19.1M | – |
|
34
Armstrong World Industries
AWI
$6.86B
| – | – |
-224,600
| Closed | -$10.9M | – |
|
35
AutoZone
AZO
$46B
| – | – |
-27,789
| Closed | -$22.1M | – |
|
36
Booking.com
BKNG
$117B
| – | – |
-224,575
| Closed | -$11.6M | – |
|
37
Comcast
CMCSA
$74.3B
| – | – |
-187,328
| Closed | -$5.72M | – |
|
38
Canadian Pacific Kansas City
CP
$73.5B
| – | – |
-923,760
| Closed | -$24.5M | – |
|
39
CSX Corp
CSX
$86.7B
| – | – |
-1,968,948
| Closed | -$16.9M | – |
|
40
Equifax
EFX
$16.7B
| – | – |
-68,820
| Closed | -$7.87M | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-1,068,600
| Closed | -$39.8M | – |
|
|
42
HCA Healthcare
HCA
$95.1B
| – | – |
-437,479
| Closed | -$34.1M | – |
|
43
Home Depot
HD
$285B
| – | – |
-206,338
| Closed | -$27.5M | – |
|
44
Kinder Morgan
KMI
$70.9B
| – | – |
-1,310,714
| Closed | -$23.4M | – |
|
45
Mastercard
MA
$499B
| – | – |
-211,056
| Closed | -$19.9M | – |
|
46
Old Dominion Freight Line
ODFL
$36.4B
| – | – |
-1,156,326
| Closed | -$26.8M | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-459,834
| Closed | -$25.3M | – |
|
|
48
Roper Technologies
ROP
$35.5B
| – | – |
-168,035
| Closed | -$30.7M | – |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| – | – |
-732,732
| Closed | -$35.2M | – |
|
50
TJX Companies
TJX
$153B
| – | – |
-589,136
| Closed | -$23.1M | – |
|
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Tiger Eye Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Tiger Eye Capital held 53 positions worth $712M, down 11% from $798M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tiger Eye Capital withdrew a net $135M in Q2 2016, closing 21 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tiger Eye Capital opened a new position in Activision Blizzard worth $34.3M.
- Tiger Eye Capital's largest Q2 2016 buy was Activision Blizzard: 866,353 shares worth $34.3M.
- Tiger Eye Capital added most to Equinix in Q2 2016, an estimated $15.7M increase.
- Tiger Eye Capital's biggest Q2 2016 reduction was Corpay, cutting an estimated $29.3M.
- Tiger Eye Capital fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $39.8M.
- Tiger Eye Capital's ten largest holdings make up 49% of its $712M portfolio in Q2 2016.
- Tiger Eye Capital opened 18 new positions and closed 21 in Q2 2016.
- Tiger Eye Capital's portfolio value fell 11% quarter-over-quarter to $712M.
Based on Tiger Eye Capital's 13F filing for Q2 2016, filed 12 Aug 2016.