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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
+8.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
65
New
14
Increased
9
Reduced
17
Closed
24
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$22.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$20.7M |
| 4 |
Williams Companies
WMB
|
+$15M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$32.5M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.7M |
| 3 |
Comcast
CMCSA
|
+$22.4M |
| 4 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$20.9M |
| 5 |
ONIT
Onity Group
ONIT
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.36% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 14.96% |
| 4 | Energy | 14.28% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oneok
OKE
$55.5B
| – | – |
-105,082
| Closed | -$5.72M | – |
|
52
E.W. Scripps
SSP
$263M
| – | – |
-675,552
| Closed | -$13M | – |
|
53
TETRA Technologies
TTI
$906M
| – | – |
-53,919
| Closed | -$666K | – |
|
54
Visa
V
$699B
| – | – |
-105,280
| Closed | -$5.86M | – |
|
|
ONIT
55
Onity Group
ONIT
$227M
| – | – |
-22,738
| Closed | -$18.9M | – |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-85,688
| Closed | -$3.15M | – |
|
|
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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Tiger Eye Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Tiger Eye Capital held 65 positions worth $674M, down 16% from $799M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tiger Eye Capital withdrew a net $162M in Q1 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tiger Eye Capital opened a new position in Allergan plc worth $27.1M.
- Tiger Eye Capital's largest Q1 2014 buy was Allergan plc: 131,862 shares worth $27.1M.
- Tiger Eye Capital added most to W.R. Grace & Co. in Q1 2014, an estimated $22.5M increase.
- Tiger Eye Capital's biggest Q1 2014 reduction was QVC Group Inc Series A, cutting an estimated $29.7M.
- Tiger Eye Capital fully exited Altisource Portfolio Solutions in Q1 2014, selling an estimated $32.5M.
- Tiger Eye Capital's ten largest holdings make up 59% of its $674M portfolio in Q1 2014.
- Tiger Eye Capital opened 14 new positions and closed 24 in Q1 2014.
- Tiger Eye Capital's portfolio value fell 16% quarter-over-quarter to $674M.
Based on Tiger Eye Capital's 13F filing for Q1 2014, filed 14 May 2014.