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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
+9.83%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$69.3M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
40
New
2
Increased
12
Reduced
18
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
D.R. Horton
DHI
|
+$17.3M |
| 4 |
Roper Technologies
ROP
|
+$12.3M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
T-Mobile US
TMUS
|
+$16.6M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$15.6M |
| 5 |
Mastercard
MA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.73% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Financials | 15.06% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $6.49M | 1.07% |
207,110
-457,374
| -69% | -$15.6M |
2016 Q4
4 quarters
|
|
27
JELD-WEN Holding
JELD
$154M
| $4.83M | 0.8% |
122,648
| – | – |
2017 Q1
3 quarters
|
|
|
XYZ
28
Block Inc
XYZ
$45.7B
| $3.99M | 0.66% |
114,998
+51,400
| +81% | +$1.88M |
2017 Q3
1 quarter
|
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.51% |
100,440
-452,996
| -82% | -$13.5M |
2016 Q3
5 quarters
|
|
30
CSX Corp
CSX
$86.7B
| $1.51M | 0.25% |
82,134
-667,410
| -89% | -$11.8M |
2016 Q4
4 quarters
|
|
|
31
Microsoft
MSFT
$3.93T
| $838K | 0.14% |
9,800
-283,800
| -97% | -$23.3M |
2017 Q3
1 quarter
|
|
32
Fortive
FTV
$17.1B
| $613K | 0.1% |
13,436
-35,052
| -72% | -$1.61M |
2017 Q1
3 quarters
|
|
33
Elevance Health
ELV
$87.7B
| $429K | 0.07% |
+1,903
| New | +$405K |
2017 Q4
0 quarters
|
|
34
Apollo Global Management
APO
$68.2B
| – | – |
-380,323
| Closed | -$11.4M | – |
|
35
Booking.com
BKNG
$117B
| – | – |
-27,500
| Closed | -$2.01M | – |
|
|
36
Mastercard
MA
$499B
| – | – |
-100,613
| Closed | -$14.2M | – |
|
37
Martin Marietta Materials
MLM
$34B
| – | – |
-2,447
| Closed | -$505K | – |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,383,709
| Closed | -$12.8M | – |
|
|
BID
39
DELISTED
Sotheby's
BID
| – | – |
-263,260
| Closed | -$12.1M | – |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-57,066
| Closed | -$2.18M | – |
|
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Tiger Eye Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Tiger Eye Capital held 40 positions worth $605M, down 10% from $674M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tiger Eye Capital withdrew a net $110M in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Mastercard, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tiger Eye Capital opened a new position in D.R. Horton worth $19M.
- Tiger Eye Capital's largest Q4 2017 buy was D.R. Horton: 371,082 shares worth $19M.
- Tiger Eye Capital added most to Amazon in Q4 2017, an estimated $29.4M increase.
- Tiger Eye Capital's biggest Q4 2017 reduction was Cable One, cutting an estimated $24.9M.
- Tiger Eye Capital fully exited Mastercard in Q4 2017, selling an estimated $14.2M.
- Tiger Eye Capital's ten largest holdings make up 55% of its $605M portfolio in Q4 2017.
- Tiger Eye Capital opened 2 new positions and closed 7 in Q4 2017.
- Tiger Eye Capital's portfolio value fell 10% quarter-over-quarter to $605M.
Based on Tiger Eye Capital's 13F filing for Q4 2017, filed 13 Feb 2018.