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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
+4.2%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$41.3M
Cap. Flow
+$27.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.24%
Holding
69
New
23
Increased
9
Reduced
15
Closed
22
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$61.9M
2
TNL icon
Travel + Leisure Co
TNL
+$34.2M
3
AAP icon
Advance Auto Parts
AAP
+$32.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$28M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$66.5M
2
EQT icon
EQT Corp
EQT
+$49.8M
3
AAMC
Altisource Asset Management Corp
AAMC
+$41.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.1M
5
FANG icon
Diamondback Energy
FANG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Energy 18.24%
3 Consumer Discretionary 12.97%
4 Communication Services 11.08%
5 Real Estate 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-69,000
Closed -$2.36M –
DAL icon
52
Delta Air Lines
DAL
$54.6B
– –
-372,500
Closed -$14.4M –
DNOW icon
53
DNOW Inc
DNOW
$2.78B
– –
-1,023,230
Closed -$37.1M –
EQT icon
54
EQT Corp
EQT
$32.7B
– –
-855,124
Closed -$49.8M –
HAL icon
55
Halliburton
HAL
$26.5B
– –
-13,200
Closed -$937K –
HHH icon
56
Howard Hughes
HHH
$4.29B
– –
-5,858
Closed -$881K –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.1B
– –
-10,124
Closed -$369K –
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.04B
– –
-757,727
Closed -$25.9M –
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-91,800
Closed -$5.7M –
SLB icon
60
SLB Ltd
SLB
$71.2B
– –
-64,000
Closed -$7.55M –
SUN icon
61
Sunoco
SUN
$13.6B
– –
-29,607
Closed -$1.39M –
SXI icon
62
Standex International
SXI
$3.54B
– –
-10,200
Closed -$760K –
WSO icon
63
Watsco Inc
WSO
$11.7B
– –
-215,200
Closed -$22.1M –
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-289,038
Closed -$10.9M –
ENDP
65
DELISTED
Endo International plc
ENDP
– –
-120,700
Closed -$8.45M –
ESL
66
DELISTED
Esterline Technologies
ESL
– –
-44,500
Closed -$5.12M –
NRF
67
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-254,625
Closed -$8.69M –
QPAC
68
CALL
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-492,600
Closed -$670K –
AGN
69
DELISTED
Allergan Inc
AGN
– –
-12,420
Closed -$2.1M –
1 2
3

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NF
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PCG
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BA
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EL
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CFN
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AAM
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Tiger Eye Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Eye Capital held 69 positions worth $995M, up 4.3% from $953M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Eye Capital's Q3 2014 filing shows 23 new, 9 increased, 15 reduced and 22 closed positions. Its largest new stake was DigitalBridge: 822,859 shares worth $60.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $66.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Tiger Eye Capital's largest Q3 2014 buy was DigitalBridge: 822,859 shares worth $60.6M.
  • Tiger Eye Capital added most to Air Products & Chemicals in Q3 2014, an estimated $24.5M increase.
  • Tiger Eye Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.5M.
  • Tiger Eye Capital fully exited EQT Corp in Q3 2014, selling an estimated $49.8M.
  • Tiger Eye Capital's ten largest holdings make up 41% of its $995M portfolio in Q3 2014.
  • Tiger Eye Capital opened 23 new positions and closed 22 in Q3 2014.
  • Tiger Eye Capital's portfolio value rose 4.3% quarter-over-quarter to $995M.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.