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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
Cap. Flow
-$135M
Cap. Flow %
-18.98%
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.8M
2
AMZN icon
Amazon
AMZN
+$29.8M
3
POOL icon
Pool Corp
POOL
+$27.5M
4
CHTR icon
Charter Communications
CHTR
+$26.3M
5
TRU icon
TransUnion
TRU
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
SEE
Sealed Air
SEE
+$35.2M
3
HCA icon
HCA Healthcare
HCA
+$34.1M
4
ROP icon
Roper Technologies
ROP
+$30.7M
5
CPAY icon
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
EQT icon
26
EQT Corp
EQT
$33.6B
$13M 1.82%
307,942
+160,089
+108% +$6.23M
MLM icon
27
Martin Marietta Materials
MLM
$32.1B
$11.1M 1.56%
+57,650
New +$10.3M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 1.51%
+193,295
New +$9.31M
FANG icon
29
Diamondback Energy
FANG
$59B
$8.63M 1.21%
94,605
-13,159
-12% -$1.14M
ET icon
30
Energy Transfer Partners
ET
$73B
$8.34M 1.17%
+580,427
New +$6.92M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.1B
$5.7M 0.8%
315,600
-945,180
-75% -$16.7M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.7B
$5.54M 0.78%
+155,369
New +$7.32M
APD icon
33
Air Products & Chemicals
APD
$67.9B
– –
-143,523
Closed -$19.1M
AWI icon
34
Armstrong World Industries
AWI
$7.55B
– –
-224,600
Closed -$10.9M
AZO icon
35
AutoZone
AZO
$48.3B
– –
-27,789
Closed -$22.1M
BKNG icon
36
Booking.com
BKNG
$158B
– –
-224,575
Closed -$11.6M
CMCSA icon
37
Comcast
CMCSA
$95.3B
– –
-187,328
Closed -$5.72M
CP icon
38
Canadian Pacific Kansas City
CP
$85B
– –
-923,760
Closed -$24.5M
CSX icon
39
CSX Corp
CSX
$95.6B
– –
-1,968,948
Closed -$16.9M
EFX icon
40
Equifax
EFX
$22.6B
– –
-68,820
Closed -$7.87M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,068,600
Closed -$39.8M
HCA icon
42
HCA Healthcare
HCA
$92.9B
– –
-437,479
Closed -$34.1M
HD icon
43
Home Depot
HD
$335B
– –
-206,338
Closed -$27.5M
KMI icon
44
Kinder Morgan
KMI
$69B
– –
-1,310,714
Closed -$23.4M
MA icon
45
Mastercard
MA
$509B
– –
-211,056
Closed -$19.9M
ODFL icon
46
Old Dominion Freight Line
ODFL
$42.8B
– –
-1,156,326
Closed -$26.8M
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-459,834
Closed -$25.3M
ROP icon
48
Roper Technologies
ROP
$40.7B
– –
-168,035
Closed -$30.7M
SEE
49
DELISTED
Sealed Air
SEE
– –
-732,732
Closed -$35.2M
TJX icon
50
TJX Companies
TJX
$155B
– –
-589,136
Closed -$23.1M
1
2
3

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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.