TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+26.68%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+98%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
62
New
18
Increased
24
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.5M |
| 2 |
Liberty Media Series A
FWONA
|
$9.53M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.93M |
| 5 |
Sherwin-Williams
SHW
|
$8.18M |
Sector Composition
| 1 | Real Estate | 27.9% |
| 2 | Communication Services | 25.25% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-166,796
| Closed | -$8.93M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| – | – |
-376,809
| Closed | -$10.5M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-279,323
| Closed | -$9.36M |
|
|
TAM
54
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-65,932
| Closed | -$1.34M |
|
55
Chart Industries
GTLS
$8.96B
| – | – |
-26,341
| Closed | -$3.24M |
|
56
Matador Resources
MTDR
$6.27B
| – | – |
-20,000
| Closed | -$327K |
|
57
Sealed Air
SEE
$4.78B
| – | – |
-234,806
| Closed | -$6.38M |
|
58
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-61,135
| Closed | -$2.71M |
|
|
59
Sherwin-Williams
SHW
$91.2B
| – | – |
-44,907
| Closed | -$8.18M |
|
60
Expro
XPRO
$1.44B
| – | – |
-15,000
| Closed | -$449K |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-4,334
| Closed | -$212K |
|