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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
+11.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
56
New
17
Increased
12
Reduced
10
Closed
16
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$25.1M |
| 2 |
JELD-WEN Holding
JELD
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$19.1M |
| 5 |
Adobe
ADBE
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$20.3M |
| 2 |
CVR Energy
CVI
|
+$19.8M |
| 3 |
TransDigm Group
TDG
|
+$16M |
| 4 |
Halliburton
HAL
|
+$15.7M |
| 5 |
Steel Dynamics
STLD
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 17.16% |
| 4 | Technology | 10.34% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.75B
| $14.8M | 1.9% |
+104,195
| New | +$13.6M |
2017 Q1
0 quarters
|
|
|
COTV
27
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.7M | 1.89% |
+353,677
| New | +$12.9M |
2017 Q1
0 quarters
|
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $12.5M | 1.6% |
+180,120
| New | +$11.8M |
2017 Q1
0 quarters
|
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 1.31% |
246,042
-336,984
| -58% | -$14M |
2016 Q1
4 quarters
|
|
30
Howmet Aerospace
HWM
$88.8B
| $8.53M | 1.09% |
+422,311
| New | +$8.3M |
2017 Q1
0 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.25T
| $8.38M | 1.07% |
202,160
-71,120
| -26% | -$2.92M |
2016 Q3
2 quarters
|
|
32
Ferrari
RACE
$67.8B
| $8.09M | 1.04% |
+108,762
| New | +$7.07M |
2017 Q1
0 quarters
|
|
33
Diamondback Energy
FANG
$51.6B
| $7.43M | 0.95% |
71,691
+31,617
| +79% | +$3.26M |
2016 Q4
1 quarter
|
|
34
Burlington
BURL
$17.1B
| $7.29M | 0.93% |
74,967
-90,816
| -55% | -$8.04M |
2016 Q2
3 quarters
|
|
35
Kennametal
KMT
$2.47B
| $6.25M | 0.8% |
+159,449
| New | +$5.87M |
2017 Q1
0 quarters
|
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $4.6M | 0.59% |
141,447
-612,367
| -81% | -$20.3M |
2016 Q2
3 quarters
|
|
37
NetEase
NTES
$77.2B
| $4.26M | 0.55% |
+75,000
| New | +$4.04M |
2017 Q1
0 quarters
|
|
38
Stellantis
STLA
$13.4B
| $3.62M | 0.46% |
+332,182
| New | +$3.57M |
2017 Q1
0 quarters
|
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $2.12M | 0.27% |
+30,736
| New | +$2.04M |
2017 Q1
0 quarters
|
|
40
Booking.com
BKNG
$117B
| $178K | 0.02% |
+2,500
| New | +$165K |
2017 Q1
0 quarters
|
|
|
41
CVR Energy
CVI
$5.77B
| – | – |
-779,543
| Closed | -$19.8M | – |
|
42
HF Sinclair
DINO
$20.6B
| – | – |
-103,300
| Closed | -$3.38M | – |
|
43
Walt Disney
DIS
$181B
| – | – |
-61,286
| Closed | -$6.39M | – |
|
44
Delek US
DK
$4.62B
| – | – |
-236,922
| Closed | -$5.7M | – |
|
|
45
Halliburton
HAL
$26.5B
| – | – |
-290,412
| Closed | -$15.7M | – |
|
|
46
Steel Dynamics
STLD
$33.6B
| – | – |
-440,344
| Closed | -$15.7M | – |
|
|
47
TransDigm Group
TDG
$60.6B
| – | – |
-64,118
| Closed | -$16M | – |
|
48
Wells Fargo
WFC
$243B
| – | – |
-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 | – |
|
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Tiger Eye Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Tiger Eye Capital held 56 positions worth $781M, up 15% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiger Eye Capital deployed $56.3M of net new capital in Q1 2017, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Fortive: 698,810 shares worth $26.5M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $20.3M trimmed.
- Tiger Eye Capital's largest Q1 2017 buy was Fortive: 698,810 shares worth $26.5M.
- Tiger Eye Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $16.4M increase.
- Tiger Eye Capital's biggest Q1 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $20.3M.
- Tiger Eye Capital fully exited CVR Energy in Q1 2017, selling an estimated $19.8M.
- Tiger Eye Capital's ten largest holdings make up 48% of its $781M portfolio in Q1 2017.
- Tiger Eye Capital opened 17 new positions and closed 16 in Q1 2017.
- Tiger Eye Capital's portfolio value rose 15% quarter-over-quarter to $781M.
Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.