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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
+12.37%
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
+$3.13M
Cap. Flow
-$104M
Cap. Flow %
-8.26%
Top 10 Hldgs %
38.35%
Holding
71
New
20
Increased
12
Reduced
17
Closed
21
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.7M
2
MHK icon
Mohawk Industries
MHK
+$34.9M
3
ENDP
Endo International plc
ENDP
+$34M
4
AGN
Allergan plc
AGN
+$31.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$43.6M
2
TWX
Time Warner Inc
TWX
+$40.4M
3
MA icon
Mastercard
MA
+$33.9M
4
V icon
Visa
V
+$31.6M
5
AAP icon
Advance Auto Parts
AAP
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Discretionary 20.25%
3 Industrials 17.63%
4 Communication Services 14.25%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAP icon
51
Advance Auto Parts
AAP
$2.49B
– –
-196,942
Closed -$31.4M –
EOG icon
52
EOG Resources
EOG
$75.6B
– –
-16,600
Closed -$1.53M –
GPN icon
53
Global Payments
GPN
$21.5B
– –
-121,918
Closed -$4.92M –
LYV icon
54
Live Nation Entertainment
LYV
$39.8B
– –
-874,016
Closed -$22.8M –
MA icon
55
Mastercard
MA
$499B
– –
-393,450
Closed -$33.9M –
MAR icon
56
Marriott International
MAR
$93B
– –
-1,600
Closed -$125K –
NCLH icon
57
Norwegian Cruise Line
NCLH
$6.91B
– –
-538,921
Closed -$25.2M –
NKE icon
58
Nike
NKE
$51B
– –
-171,096
Closed -$8.22M –
RCL icon
59
Royal Caribbean
RCL
$75.5B
– –
-227,529
Closed -$18.8M –
SHW icon
60
Sherwin-Williams
SHW
$76.5B
– –
-45,000
Closed -$3.95M –
V icon
61
Visa
V
$699B
– –
-481,944
Closed -$31.6M –
VFC icon
62
VF Corp
VFC
$5.65B
– –
-618,296
Closed -$43.6M –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,300
Closed -$938K –
SDT
64
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-91,800
Closed -$277K –
APC
65
DELISTED
Anadarko Petroleum
APC
– –
-32,100
Closed -$2.65M –
TWX
66
DELISTED
Time Warner Inc
TWX
– –
-472,874
Closed -$40.4M –
HSNI
67
DELISTED
HSN, Inc.
HSNI
– –
-156,231
Closed -$11.9M –
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-359,250
Closed -$12.6M –
VA
69
DELISTED
Virgin America Inc.
VA
– –
-25,000
Closed -$1.08M –
AGN
70
DELISTED
Allergan Inc
AGN
– –
-84,358
Closed -$17.9M –
1 2
3

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Tiger Eye Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Eye Capital held 71 positions worth $1.26B, up 0.25% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiger Eye Capital withdrew a net $104M in Q1 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was VF Corp, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Eye Capital opened a new position in Dollar Tree worth $41.3M.

  • Tiger Eye Capital's largest Q1 2015 buy was Dollar Tree: 509,300 shares worth $41.3M.
  • Tiger Eye Capital added most to Allergan plc in Q1 2015, an estimated $31.8M increase.
  • Tiger Eye Capital's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $21.9M.
  • Tiger Eye Capital fully exited VF Corp in Q1 2015, selling an estimated $43.6M.
  • Tiger Eye Capital's ten largest holdings make up 38% of its $1.26B portfolio in Q1 2015.
  • Tiger Eye Capital opened 20 new positions and closed 21 in Q1 2015.
  • Tiger Eye Capital's portfolio value rose 0.25% quarter-over-quarter to $1.26B.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.