TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+12.2%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$781M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
56
New
17
Increased
12
Reduced
10
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$26.5M |
| 2 |
JELD-WEN Holding
JELD
|
$22.1M |
| 3 |
Adobe
ADBE
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$19M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$19.9M |
| 2 |
CVR Energy
CVI
|
$19.8M |
| 3 |
TransDigm Group
TDG
|
$16M |
| 4 |
Halliburton
HAL
|
$15.7M |
| 5 |
Steel Dynamics
STLD
|
$15.7M |
Sector Composition
| 1 | Communication Services | 35.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 17.16% |
| 4 | Materials | 9.53% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $14.8M | 1.9% |
+104,195
| New | +$14.8M |
|
|
COTV
27
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.7M | 1.89% |
+353,677
| New | +$14.7M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $12.5M | 1.6% |
+180,120
| New | +$12.5M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 1.31% |
246,042
-336,984
| -58% | -$14M |
|
30
Howmet Aerospace
HWM
$71.8B
| $8.53M | 1.09% |
+422,311
| New | +$8.53M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $8.39M | 1.07% |
202,160
-71,120
| -26% | -$2.95M |
|
32
Ferrari
RACE
$87.1B
| $8.09M | 1.04% |
+108,762
| New | +$8.09M |
|
33
Diamondback Energy
FANG
$40.2B
| $7.44M | 0.95% |
71,691
+31,617
| +79% | +$3.28M |
|
34
Burlington
BURL
$18.4B
| $7.29M | 0.93% |
74,967
-90,816
| -55% | -$8.84M |
|
35
Kennametal
KMT
$1.67B
| $6.26M | 0.8% |
+159,449
| New | +$6.26M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $4.6M | 0.59% |
141,447
-612,367
| -81% | -$19.9M |
|
37
NetEase
NTES
$85B
| $4.26M | 0.55% |
+75,000
| New | +$4.26M |
|
38
Stellantis
STLA
$26.2B
| $3.62M | 0.46% |
+332,182
| New | +$3.62M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $2.12M | 0.27% |
+30,736
| New | +$2.12M |
|
40
Booking.com
BKNG
$178B
| $178K | 0.02% |
+100
| New | +$178K |
|
|
41
CVR Energy
CVI
$3.16B
| – | – |
-779,543
| Closed | -$19.8M |
|
42
HF Sinclair
DINO
$9.56B
| – | – |
-103,300
| Closed | -$3.38M |
|
43
Walt Disney
DIS
$212B
| – | – |
-61,286
| Closed | -$6.39M |
|
44
Delek US
DK
$1.88B
| – | – |
-236,922
| Closed | -$5.7M |
|
|
45
Halliburton
HAL
$18.8B
| – | – |
-290,412
| Closed | -$15.7M |
|
|
46
Steel Dynamics
STLD
$19.8B
| – | – |
-440,344
| Closed | -$15.7M |
|
|
47
TransDigm Group
TDG
$71.6B
| – | – |
-64,118
| Closed | -$16M |
|
48
Wells Fargo
WFC
$253B
| – | – |
-279,254
| Closed | -$15.4M |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-111,092
| Closed | -$6.3M |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| – | – |
-138,090
| Closed | -$11.2M |
|