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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
+12.63%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$96.6M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
48
New
16
Increased
10
Reduced
10
Closed
12
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$31M |
| 3 |
T-Mobile US
TMUS
|
+$29.7M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
Visa
V
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$28.2M |
| 3 |
Equinix
EQIX
|
+$27.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$27.2M |
| 5 |
Molson Coors Class B
TAP
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.81% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Technology | 14.98% |
| 4 | Energy | 14.57% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Burlington
BURL
$17.1B
| $17.4M | 2.15% |
214,743
-48,131
| -18% | -$3.72M |
2016 Q2
1 quarter
|
|
27
O'Reilly Automotive
ORLY
$68.4B
| $11.5M | 1.42% |
614,850
+299,250
| +95% | +$5.61M |
2016 Q1
2 quarters
|
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 1.39% |
+515,754
| New | +$10.1M |
2016 Q3
0 quarters
|
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 1.34% |
188,444
-201,740
| -52% | -$11.6M |
2016 Q2
1 quarter
|
|
30
SiteOne Landscape Supply
SITE
$3.77B
| $8.38M | 1.04% |
+233,267
| New | +$8.81M |
2016 Q3
0 quarters
|
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.94M | 0.73% |
+43,217
| New | +$5.48M |
2016 Q3
0 quarters
|
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $5.61M | 0.69% |
+41,783
| New | +$5.24M |
2016 Q3
0 quarters
|
|
33
Halliburton
HAL
$26.5B
| $4.47M | 0.55% |
+99,571
| New | +$4.35M |
2016 Q3
0 quarters
|
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.47M | 0.31% |
+848,182
| New | +$2.36M |
2016 Q3
0 quarters
|
|
35
Valvoline
VVV
$3.92B
| $2.45M | 0.3% |
+104,180
| New | +$2.46M |
2016 Q3
0 quarters
|
|
36
Ovintiv
OVV
$17B
| $728K | 0.09% |
+13,900
| New | +$624K |
2016 Q3
0 quarters
|
|
37
Coca-Cola Europacific Partners
CCEP
$44.3B
| – | – |
-155,369
| Closed | -$5.54M | – |
|
38
Dollar General
DG
$26.9B
| – | – |
-221,817
| Closed | -$20.9M | – |
|
|
39
Equinix
EQIX
$102B
| – | – |
-71,344
| Closed | -$27.7M | – |
|
40
EQT Corp
EQT
$32.7B
| – | – |
-307,942
| Closed | -$13M | – |
|
41
Energy Transfer Partners
ET
$70.5B
| – | – |
-580,427
| Closed | -$8.34M | – |
|
42
Diamondback Energy
FANG
$51.6B
| – | – |
-94,605
| Closed | -$8.63M | – |
|
|
43
Johnson & Johnson
JNJ
$623B
| – | – |
-306,397
| Closed | -$37.2M | – |
|
44
Medtronic
MDT
$109B
| – | – |
-170,213
| Closed | -$14.8M | – |
|
45
Martin Marietta Materials
MLM
$34B
| – | – |
-57,650
| Closed | -$11.1M | – |
|
|
46
Molson Coors Class B
TAP
$6.89B
| – | – |
-249,496
| Closed | -$25.2M | – |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-193,295
| Closed | -$10.8M | – |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| – | – |
-497,820
| Closed | -$28.2M | – |
|
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Tiger Eye Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Tiger Eye Capital held 48 positions worth $808M, up 14% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tiger Eye Capital deployed $32.5M of net new capital in Q3 2016, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 856,600 shares worth $33.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $27.2M trimmed.
- Tiger Eye Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 856,600 shares worth $33.3M.
- Tiger Eye Capital added most to Corpay in Q3 2016, an estimated $13.3M increase.
- Tiger Eye Capital's biggest Q3 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $27.2M.
- Tiger Eye Capital fully exited Johnson & Johnson in Q3 2016, selling an estimated $37.2M.
- Tiger Eye Capital's ten largest holdings make up 45% of its $808M portfolio in Q3 2016.
- Tiger Eye Capital opened 16 new positions and closed 12 in Q3 2016.
- Tiger Eye Capital's portfolio value rose 14% quarter-over-quarter to $808M.
Based on Tiger Eye Capital's 13F filing for Q3 2016, filed 10 Nov 2016.