TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+14.89%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$222M
Cap. Flow %
17.67%
Top 10 Hldgs %
36.92%
Holding
80
New
32
Increased
8
Reduced
9
Closed
28

Top Buys

1
AZO icon
AutoZone
AZO
$47.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$46.8M
3
SNA icon
Snap-on
SNA
$46.7M
4
VFC icon
VF Corp
VFC
$43.6M
5
LII icon
Lennox International
LII
$42.6M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$54.6M
2
TNL icon
Travel + Leisure Co
TNL
$35.2M
3
WMB icon
Williams Companies
WMB
$31.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$30.9M
5
LNG icon
Cheniere Energy
LNG
$30.8M

Sector Composition

1 Consumer Discretionary 28.05%
2 Industrials 18.97%
3 Communication Services 15.36%
4 Healthcare 10.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$70B
– –
-263,373
Closed -$54.6M
CSX icon
52
CSX Corp
CSX
$59.6B
– –
-558,800
Closed -$17.9M
ESI icon
53
Element Solutions
ESI
$6.07B
– –
-211,190
Closed -$5.28M
FWONK icon
54
Liberty Media Series C
FWONK
$25B
– –
-401,290
Closed -$18.9M
LNG icon
55
Cheniere Energy
LNG
$52.9B
– –
-384,373
Closed -$30.8M
NSC icon
56
Norfolk Southern
NSC
$62.1B
– –
-141,900
Closed -$15.8M
R icon
57
Ryder
R
$7.55B
– –
-330,615
Closed -$29.7M
TNL icon
58
Travel + Leisure Co
TNL
$4.05B
– –
-433,376
Closed -$35.2M
TRGP icon
59
Targa Resources
TRGP
$35.5B
– –
-116,377
Closed -$15.8M
TRP icon
60
TC Energy
TRP
$54.2B
– –
-90,300
Closed -$4.65M
UNP icon
61
Union Pacific
UNP
$130B
– –
-211,231
Closed -$22.9M
URI icon
62
United Rentals
URI
$61.2B
– –
-95,238
Closed -$10.6M
WLK icon
63
Westlake Corp
WLK
$10.7B
– –
-159,277
Closed -$13.8M
WMB icon
64
Williams Companies
WMB
$70.7B
– –
-571,992
Closed -$31.7M
WTS icon
65
Watts Water Technologies
WTS
$9.17B
– –
-276,500
Closed -$16.1M
XPO icon
66
XPO
XPO
$14.7B
– –
-752,787
Closed -$28.4M
AAMC
67
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-29,928
Closed -$20.2M
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-801,068
Closed -$27.2M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-463,762
Closed -$30.9M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-971,931
Closed -$23.4M
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-280,082
Closed -$23.3M
SDT
72
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
0
– –
JNS
73
DELISTED
Janus Capital Group Inc
JNS
– –
-150,000
Closed -$2.18M
MRD
74
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,199
Closed -$331K
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
1 2
3
4