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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
+11.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$279M
(+41%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
60
New
19
Increased
12
Reduced
14
Closed
14
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$50.6M |
| 2 |
DNOW Inc
DNOW
|
+$35.2M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$30.3M |
| 4 |
Air Products & Chemicals
APD
|
+$30.2M |
| 5 |
Westlake Corp
WLK
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$28.7M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15M |
| 4 |
Halliburton
HAL
|
+$14.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.74% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 16.6% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-445,664
| Closed | -$12.4M | – |
|
52
H&R Block
HRB
$5.29B
| – | – |
-104,150
| Closed | -$3.14M | – |
|
|
LADR
53
Ladder Capital
LADR
$1.1B
| – | – |
-523,742
| Closed | -$7.93M | – |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| – | – |
-208,000
| Closed | -$6.84M | – |
|
55
TJX Companies
TJX
$153B
| – | – |
-51,770
| Closed | -$1.57M | – |
|
|
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-5,016
| Closed | -$5.95M | – |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-91,695
| Closed | -$6.72M | – |
|
|
ZQK
58
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-623,266
| Closed | -$4.68M | – |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-289,113
| Closed | -$28.7M | – |
|
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Tiger Eye Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Tiger Eye Capital held 60 positions worth $953M, up 41% from $674M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tiger Eye Capital deployed $224M of net new capital in Q2 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was DNOW Inc: 1,023,230 shares worth $37.1M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $24.3M trimmed.
- Tiger Eye Capital's largest Q2 2014 buy was DNOW Inc: 1,023,230 shares worth $37.1M.
- Tiger Eye Capital added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $50.6M increase.
- Tiger Eye Capital's biggest Q2 2014 reduction was Altisource Asset Management Corp, cutting an estimated $24.3M.
- Tiger Eye Capital fully exited W.R. Grace & Co. in Q2 2014, selling an estimated $28.7M.
- Tiger Eye Capital's ten largest holdings make up 51% of its $953M portfolio in Q2 2014.
- Tiger Eye Capital opened 19 new positions and closed 14 in Q2 2014.
- Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $953M.
Based on Tiger Eye Capital's 13F filing for Q2 2014, filed 14 Aug 2014.