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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
+14.79%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$265M
Cap. Flow
+$164M
Cap. Flow %
13.06%
Top 10 Hldgs %
36.84%
Holding
80
New
33
Increased
8
Reduced
9
Closed
29
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$44.8M
2
AZO icon
AutoZone
AZO
+$43.2M
3
VFC icon
VF Corp
VFC
+$40.9M
4
LII icon
Lennox International
LII
+$39.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.8M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Communication Services 19.04%
3 Industrials 18.93%
4 Healthcare 10.6%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AROC icon
51
Archrock
AROC
$5.28B
– –
-9,100
Closed -$403K –
BABA icon
52
Alibaba
BABA
$266B
– –
-10,000
Closed -$889K –
CP icon
53
Canadian Pacific Kansas City
CP
$73.5B
– –
-1,316,865
Closed -$54.6M –
CSX icon
54
CSX Corp
CSX
$86.7B
– –
-1,676,400
Closed -$17.9M –
ESI icon
55
Element Solutions
ESI
$9.06B
– –
-211,190
Closed -$5.28M –
FWONK icon
56
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
– –
-750,053
Closed -$18.9M –
LNG icon
57
Cheniere Energy
LNG
$56.2B
– –
-384,373
Closed -$30.8M –
NSC icon
58
Norfolk Southern
NSC
$70.3B
– –
-141,900
Closed -$15.8M –
R icon
59
Ryder
R
$8.91B
– –
-330,615
Closed -$29.7M –
TNL icon
60
Travel + Leisure Co
TNL
$3.85B
– –
-959,928
Closed -$35.2M –
TRGP icon
61
Targa Resources
TRGP
$60.9B
– –
-116,377
Closed -$15.8M –
TRP icon
62
TC Energy
TRP
$61.4B
– –
-90,300
Closed -$4.65M –
UNP icon
63
Union Pacific
UNP
$163B
– –
-211,231
Closed -$22.9M –
URI icon
64
United Rentals
URI
$64.6B
– –
-95,238
Closed -$10.6M –
WLK icon
65
Westlake Corp
WLK
$7.86B
– –
-159,277
Closed -$13.8M –
WMB icon
66
Williams Companies
WMB
$87.4B
– –
-571,992
Closed -$31.7M –
WTS icon
67
Watts Water Technologies
WTS
$11.6B
– –
-276,500
Closed -$16.1M –
XPO icon
68
XPO
XPO
$21.1B
– –
-2,176,604
Closed -$28.4M –
AAMC
69
DELISTED
Altisource Asset Management Corp
AAMC
– –
-50,878
Closed -$20.2M –
LTRPA
70
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-801,068
Closed -$27.2M –
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-463,762
Closed -$30.9M –
WPX
72
DELISTED
WPX Energy, Inc.
WPX
– –
-971,931
Closed -$23.4M –
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-280,082
Closed -$23.3M –
JNS
74
DELISTED
Janus Capital Group Inc
JNS
– –
-150,000
Closed -$2.18M –
MRD
75
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,199
Closed -$331K –
1 2
3
4

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NF
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CFN
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AAM
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Tiger Eye Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Eye Capital held 80 positions worth $1.26B, up 27% from $995M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tiger Eye Capital deployed $164M of net new capital in Q4 2014, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was Snap-on: 341,800 shares worth $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Corpay, an estimated $23.7M trimmed.

  • Tiger Eye Capital's largest Q4 2014 buy was Snap-on: 341,800 shares worth $46.7M.
  • Tiger Eye Capital added most to Hilton Worldwide in Q4 2014, an estimated $33.1M increase.
  • Tiger Eye Capital's biggest Q4 2014 reduction was Corpay, cutting an estimated $23.7M.
  • Tiger Eye Capital fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $54.6M.
  • Tiger Eye Capital's ten largest holdings make up 37% of its $1.26B portfolio in Q4 2014.
  • Tiger Eye Capital opened 33 new positions and closed 29 in Q4 2014.
  • Tiger Eye Capital's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.