TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+21.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+143%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
55.55%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
52
New
15
Increased
21
Reduced
6
Closed
8
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$72.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$14.7M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$9.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.19M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.67M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.64M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.25M |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Real Estate | 23.51% |
| 3 | Energy | 14.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.33% |