TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.31%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
59
New
17
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$54.9M |
| 2 |
DNOW Inc
DNOW
|
$37.1M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 4 |
Westlake Corp
WLK
|
$33.1M |
| 5 |
Air Products & Chemicals
APD
|
$32.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.7M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$18.2M |
| 3 |
Corpay
CPAY
|
$16.1M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
ESL
Esterline Technologies
ESL
|
$14.8M |
Sector Composition
| 1 | Energy | 27.01% |
| 2 | Real Estate | 18.33% |
| 3 | Industrials | 16.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
51
Ladder Capital
LADR
$1.48B
| – | – |
-420,276
| Closed | -$7.94M |
|
52
Sealed Air
SEE
$4.78B
| – | – |
-208,000
| Closed | -$6.84M |
|
53
TJX Companies
TJX
$152B
| – | – |
-25,885
| Closed | -$1.57M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-206,000
| Closed | -$5.95M |
|
|
CIR
55
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-91,695
| Closed | -$6.72M |
|
|
ZQK
56
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-623,266
| Closed | -$4.68M |
|
|
QPAC
57
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
0
| – | – |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-289,113
| Closed | -$28.7M |
|