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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
+11.91%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$82.6M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
44
New
11
Increased
9
Reduced
15
Closed
6
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$13.3M |
| 5 |
UnitedHealth
UNH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$17.1M |
| 2 |
Marriott International
MAR
|
+$15.3M |
| 3 |
Pool Corp
POOL
|
+$15M |
| 4 |
Wendy's
WEN
|
+$13.7M |
| 5 |
JELD-WEN Holding
JELD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.15% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Financials | 13.96% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $12.1M | 1.8% |
263,260
-149,166
| -36% | -$7.36M |
2016 Q4
3 quarters
|
|
27
Apollo Global Management
APO
$68.2B
| $11.4M | 1.7% |
+380,323
| New | +$10.9M |
2017 Q3
0 quarters
|
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.34M | 1.39% |
+298,304
| New | +$8.8M |
2017 Q3
0 quarters
|
|
29
JPMorgan Chase
JPM
$876B
| $8.6M | 1.28% |
+90,000
| New | +$8.3M |
2017 Q3
0 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.25T
| $5.17M | 0.77% |
107,840
+15,680
| +17% | +$730K |
2016 Q3
4 quarters
|
|
31
Roper Technologies
ROP
$35.5B
| $4.87M | 0.72% |
+20,000
| New | +$4.7M |
2017 Q3
0 quarters
|
|
|
32
JELD-WEN Holding
JELD
$154M
| $4.36M | 0.65% |
122,648
-339,543
| -73% | -$10.7M |
2017 Q1
2 quarters
|
|
|
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.18M | 0.32% |
+57,066
| New | +$2.06M |
2017 Q3
0 quarters
|
|
34
Fortive
FTV
$17.1B
| $2.17M | 0.32% |
48,488
| – | – |
2017 Q1
2 quarters
|
|
|
35
Booking.com
BKNG
$117B
| $2.01M | 0.3% |
27,500
-225,000
| -89% | -$17.1M |
2017 Q1
2 quarters
|
|
|
XYZ
36
Block Inc
XYZ
$45.7B
| $1.83M | 0.27% |
+63,598
| New | +$1.66M |
2017 Q3
0 quarters
|
|
37
Amazon
AMZN
$2.8T
| $692K | 0.1% |
14,400
| – | – |
2016 Q2
5 quarters
|
|
38
Martin Marietta Materials
MLM
$34B
| $505K | 0.07% |
2,447
-34,758
| -93% | -$7.35M |
2016 Q4
3 quarters
|
|
39
Burlington
BURL
$17.1B
| – | – |
-2,028
| Closed | -$187K | – |
|
|
40
Marriott International
MAR
$93B
| – | – |
-152,839
| Closed | -$15.3M | – |
|
|
41
Pool Corp
POOL
$5.6B
| – | – |
-127,922
| Closed | -$15M | – |
|
42
PTC
PTC
$21B
| – | – |
-41,104
| Closed | -$2.27M | – |
|
|
43
Wendy's
WEN
$1.16B
| – | – |
-882,100
| Closed | -$13.7M | – |
|
|
ARD
44
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-262,491
| Closed | -$5.93M | – |
|
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Tiger Eye Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Tiger Eye Capital held 44 positions worth $674M, up 14% from $591M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiger Eye Capital deployed $30.8M of net new capital in Q3 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 263,465 shares worth $27.7M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $17.1M trimmed.
- Tiger Eye Capital's largest Q3 2017 buy was Visa: 263,465 shares worth $27.7M.
- Tiger Eye Capital added most to PayPal in Q3 2017, an estimated $12.3M increase.
- Tiger Eye Capital's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.1M.
- Tiger Eye Capital fully exited Marriott International in Q3 2017, selling an estimated $15.3M.
- Tiger Eye Capital's ten largest holdings make up 47% of its $674M portfolio in Q3 2017.
- Tiger Eye Capital opened 11 new positions and closed 6 in Q3 2017.
- Tiger Eye Capital's portfolio value rose 14% quarter-over-quarter to $674M.
Based on Tiger Eye Capital's 13F filing for Q3 2017, filed 14 Nov 2017.