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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
+21.4%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$238M
Cap. Flow
+$196M
Cap. Flow %
48.59%
Top 10 Hldgs %
55.14%
Holding
52
New
15
Increased
21
Reduced
6
Closed
8
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$56.4M
2
CMCSA icon
Comcast
CMCSA
+$14.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.79M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.19M
2
HOUS
Anywhere Real Estate
HOUS
+$3.71M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.64M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 30.66%
2 Real Estate 23.51%
3 Energy 14.65%
4 Consumer Discretionary 8.39%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-128,637
Closed -$4.19M –
1 2
3

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Tiger Eye Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Eye Capital held 52 positions worth $404M, up 143% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Eye Capital deployed $196M of net new capital in Q3 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Altisource Asset Management Corp: 231,630 shares worth $72.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.3M trimmed.

  • Tiger Eye Capital's largest Q3 2013 buy was Altisource Asset Management Corp: 231,630 shares worth $72.6M.
  • Tiger Eye Capital added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $13.7M increase.
  • Tiger Eye Capital's biggest Q3 2013 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.3M.
  • Tiger Eye Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.19M.
  • Tiger Eye Capital's ten largest holdings make up 55% of its $404M portfolio in Q3 2013.
  • Tiger Eye Capital opened 15 new positions and closed 8 in Q3 2013.
  • Tiger Eye Capital's portfolio value rose 143% quarter-over-quarter to $404M.

Based on Tiger Eye Capital's 13F filing for Q3 2013, filed 14 Nov 2013.