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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
+26.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$395M
(+98%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
34.83%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
62
New
18
Increased
24
Reduced
6
Closed
11
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$33.9M |
| 2 |
Bausch Health
BHC
|
+$30.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$26.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25.1M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$10.5M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$9.73M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.9% |
| 2 | Communication Services | 25.25% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTLS
51
DELISTED
Chart Industries
GTLS
| – | – |
-26,341
| Closed | -$3.24M | – |
|
52
Matador Resources
MTDR
$6.54B
| – | – |
-20,000
| Closed | -$327K | – |
|
|
SEE
53
DELISTED
Sealed Air
SEE
| – | – |
-234,806
| Closed | -$6.38M | – |
|
54
Sprouts Farmers Market
SFM
$6.09B
| – | – |
-61,135
| Closed | -$2.71M | – |
|
|
55
Sherwin-Williams
SHW
$76.5B
| – | – |
-134,721
| Closed | -$8.18M | – |
|
56
Expro Ltd
XPRO
$1.75B
| – | – |
-2,500
| Closed | -$449K | – |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-4,334
| Closed | -$212K | – |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-166,796
| Closed | -$8.93M | – |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| – | – |
-376,809
| Closed | -$10.5M | – |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-279,323
| Closed | -$9.36M | – |
|
|
TAM
61
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-65,932
| Closed | -$1.34M | – |
|
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Tiger Eye Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Tiger Eye Capital held 62 positions worth $799M, up 98% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tiger Eye Capital deployed $278M of net new capital in Q4 2013, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was QVC Group Inc Series A: 30,453 shares worth $36.7M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Corporation Series A Common Stock, an estimated $9.73M trimmed.
- Tiger Eye Capital's largest Q4 2013 buy was QVC Group Inc Series A: 30,453 shares worth $36.7M.
- Tiger Eye Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, an estimated $21.2M increase.
- Tiger Eye Capital's biggest Q4 2013 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $9.73M.
- Tiger Eye Capital fully exited Worldpay, Inc. in Q4 2013, selling an estimated $10.5M.
- Tiger Eye Capital's ten largest holdings make up 52% of its $799M portfolio in Q4 2013.
- Tiger Eye Capital opened 18 new positions and closed 11 in Q4 2013.
- Tiger Eye Capital's portfolio value rose 98% quarter-over-quarter to $799M.
Based on Tiger Eye Capital's 13F filing for Q4 2013, filed 13 Feb 2014.