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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
+18.01%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$130M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
60
New
24
Increased
6
Reduced
9
Closed
21
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$32.7M |
| 2 |
Hilton Worldwide
HLT
|
+$31.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$24.8M |
| 4 |
CSX Corp
CSX
|
+$21M |
| 5 |
JPMorgan Chase
JPM
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$34.1M |
| 2 |
Corpay
CPAY
|
+$34.1M |
| 3 |
Adobe
ADBE
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$27M |
| 5 |
Visa
V
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.35% |
| 2 | Energy | 16.76% |
| 3 | Materials | 16.06% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $9.63M | 1.42% |
+274,525
| New | +$9.77M |
2016 Q4
0 quarters
|
|
|
27
Amazon
AMZN
$2.8T
| $9.34M | 1.38% |
249,120
-689,160
| -73% | -$27M |
2016 Q2
2 quarters
|
|
|
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.24M | 1.07% |
+614,380
| New | +$5.68M |
2016 Q4
0 quarters
|
|
29
Walt Disney
DIS
$181B
| $6.39M | 0.94% |
+61,286
| New | +$5.98M |
2016 Q4
0 quarters
|
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.3M | 0.93% |
+111,092
| New | +$5.49M |
2016 Q4
0 quarters
|
|
31
Delek US
DK
$4.62B
| $5.7M | 0.84% |
+236,922
| New | +$4.65M |
2016 Q4
0 quarters
|
|
|
ALJ
32
DELISTED
Alon USA Energy Inc
ALJ
| $5.31M | 0.78% |
+466,445
| New | +$4.38M |
2016 Q4
0 quarters
|
|
|
BID
33
DELISTED
Sotheby's
BID
| $5.02M | 0.74% |
+126,040
| New | +$4.78M |
2016 Q4
0 quarters
|
|
|
REN
34
DELISTED
Resolute Energy Corporaton
REN
| $4.21M | 0.62% |
+102,268
| New | +$3.26M |
2016 Q4
0 quarters
|
|
35
Diamondback Energy
FANG
$51.6B
| $4.05M | 0.6% |
+40,074
| New | +$4M |
2016 Q4
0 quarters
|
|
|
S
36
DELISTED
Sprint Corporation
S
| $3.97M | 0.59% |
+471,539
| New | +$3.49M |
2016 Q4
0 quarters
|
|
37
HF Sinclair
DINO
$20.6B
| $3.38M | 0.5% |
+103,300
| New | +$2.86M |
2016 Q4
0 quarters
|
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $1.75M | 0.26% |
+46,217
| New | +$1.52M |
2016 Q4
0 quarters
|
|
|
KEG
39
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.21M | 0.18% |
+37,956
| New | +$1.21M |
2016 Q4
0 quarters
|
|
|
40
Adobe
ADBE
$92.5B
| – | – |
-273,360
| Closed | -$29.7M | – |
|
41
Booking.com
BKNG
$117B
| – | – |
-418,375
| Closed | -$24.6M | – |
|
42
Intercontinental Exchange
ICE
$85.7B
| – | – |
-333,660
| Closed | -$18M | – |
|
43
Kinder Morgan
KMI
$70.9B
| – | – |
-977,614
| Closed | -$22.6M | – |
|
44
O'Reilly Automotive
ORLY
$68.4B
| – | – |
-614,850
| Closed | -$11.5M | – |
|
45
Ovintiv
OVV
$17B
| – | – |
-13,900
| Closed | -$728K | – |
|
46
Roper Technologies
ROP
$35.5B
| – | – |
-113,699
| Closed | -$20.7M | – |
|
47
SiteOne Landscape Supply
SITE
$3.77B
| – | – |
-233,267
| Closed | -$8.38M | – |
|
48
Spectrum Brands
SPB
$1.77B
| – | – |
-194,565
| Closed | -$26.8M | – |
|
49
Constellation Brands
STZ
$20.2B
| – | – |
-161,598
| Closed | -$26.9M | – |
|
50
TransUnion
TRU
$12B
| – | – |
-539,150
| Closed | -$18.6M | – |
|
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Tiger Eye Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Tiger Eye Capital held 60 positions worth $679M, down 16% from $808M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tiger Eye Capital withdrew a net $191M in Q4 2016, closing 21 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Energy and Materials.
Against the trend, Tiger Eye Capital opened a new position in Hilton Worldwide worth $40.9M.
- Tiger Eye Capital's largest Q4 2016 buy was Hilton Worldwide: 427,263 shares worth $40.9M.
- Tiger Eye Capital added most to Univar Solutions Inc. in Q4 2016, an estimated $32.7M increase.
- Tiger Eye Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $27M.
- Tiger Eye Capital fully exited Activision Blizzard in Q4 2016, selling an estimated $34.1M.
- Tiger Eye Capital's ten largest holdings make up 53% of its $679M portfolio in Q4 2016.
- Tiger Eye Capital opened 24 new positions and closed 21 in Q4 2016.
- Tiger Eye Capital's portfolio value fell 16% quarter-over-quarter to $679M.
Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.