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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
+10.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$149M
(-25%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-41.34%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
39
New
6
Increased
3
Reduced
22
Closed
8
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$17.8M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.6M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$10.6M |
| 5 |
Microsoft
MSFT
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$18.6M |
| 3 |
D.R. Horton
DHI
|
+$16.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.55% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Technology | 19.86% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Domino's
DPZ
$10B
| $3.71M | 0.82% |
+15,897
| New | +$3.46M |
2018 Q1
0 quarters
|
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.75% |
100,907
-427,691
| -81% | -$14.9M |
2017 Q3
2 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.25T
| $2.78M | 0.61% |
53,840
-148,000
| -73% | -$8.17M |
2016 Q3
6 quarters
|
|
29
Charter Communications
CHTR
$12.2B
| $2.1M | 0.46% |
6,740
-16,900
| -71% | -$5.94M |
2016 Q2
7 quarters
|
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $900K | 0.2% |
5,635
-184,146
| -97% | -$33.1M |
2015 Q4
9 quarters
|
|
|
31
D.R. Horton
DHI
$37.3B
| $483K | 0.11% |
11,024
-360,058
| -97% | -$16.8M |
2017 Q4
1 quarter
|
|
32
CSX Corp
CSX
$86.7B
| – | – |
-82,134
| Closed | -$1.51M | – |
|
33
Fortive
FTV
$17.1B
| – | – |
-13,436
| Closed | -$613K | – |
|
34
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| – | – |
-207,110
| Closed | -$6.49M | – |
|
35
JELD-WEN Holding
JELD
$154M
| – | – |
-122,648
| Closed | -$4.83M | – |
|
36
T-Mobile US
TMUS
$180B
| – | – |
-109,412
| Closed | -$6.95M | – |
|
|
XYZ
37
Block Inc
XYZ
$45.7B
| – | – |
-114,998
| Closed | -$3.99M | – |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-100,440
| Closed | -$3.11M | – |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-305,942
| Closed | -$16.6M | – |
|
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Tiger Eye Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Tiger Eye Capital held 39 positions worth $455M, down 25% from $605M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tiger Eye Capital withdrew a net $188M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Tiger Eye Capital opened a new position in Agilent Technologies worth $17M.
- Tiger Eye Capital's largest Q1 2018 buy was Agilent Technologies: 253,612 shares worth $17M.
- Tiger Eye Capital added most to Elevance Health in Q1 2018, an estimated $10.6M increase.
- Tiger Eye Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $33.1M.
- Tiger Eye Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $16.6M.
- Tiger Eye Capital's ten largest holdings make up 57% of its $455M portfolio in Q1 2018.
- Tiger Eye Capital opened 6 new positions and closed 8 in Q1 2018.
- Tiger Eye Capital's portfolio value fell 25% quarter-over-quarter to $455M.
Based on Tiger Eye Capital's 13F filing for Q1 2018, filed 14 May 2018.