TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Return 7.96%
This Quarter Return
+8.28%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$674M
AUM Growth
-$125M
Cap. Flow
-$157M
Cap. Flow %
-23.28%
Top 10 Hldgs %
59.17%
Holding
65
New
13
Increased
9
Reduced
17
Closed
24

Top Buys

1
AGN
Allergan plc
AGN
+$27.1M
2
GRA
W.R. Grace & Co.
GRA
+$22.7M
3
ENDP
Endo International plc
ENDP
+$20M
4
WMB icon
Williams Companies
WMB
+$15.1M
5
HAL icon
Halliburton
HAL
+$14.1M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.5M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$30.2M
3
AAMC
Altisource Asset Mgmt Corp
AAMC
+$23.1M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
ONIT
Onity Group Inc.
ONIT
+$18.9M

Sector Composition

1 Real Estate 28.37%
2 Consumer Discretionary 16.06%
3 Communication Services 14.97%
4 Energy 14.28%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46B
– –
-105,082
Closed -$5.72M
SSP icon
52
E.W. Scripps
SSP
$257M
– –
-675,552
Closed -$13M
TTI icon
53
TETRA Technologies
TTI
$630M
– –
-53,919
Closed -$666K
V icon
54
Visa
V
$659B
– –
-105,280
Closed -$5.86M
ONIT
55
Onity Group Inc.
ONIT
$367M
– –
-22,738
Closed -$18.9M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-85,688
Closed -$3.16M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,655
Closed -$16.1M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$318K
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-25,000
Closed -$657K
WNRL
60
DELISTED
Western Refining Logistics, LP
WNRL
– –
-58,920
Closed -$1.52M
ATHL
61
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-187,444
Closed -$5.67M
FRX
62
DELISTED
FOREST LABORATORIES INC
FRX
– –
-198,966
Closed -$11.9M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-99,313
Closed -$13.5M
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