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Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$98.1M
Cap. Flow
+$69.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
23
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$47.9M
2
SPB icon
Spectrum Brands
SPB
+$44.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.1M
4
CDK
CDK Global, Inc.
CDK
+$36.9M
5
BHC icon
Bausch Health
BHC
+$35.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$49.6M
2
DBRG
DigitalBridge
DBRG
+$44.2M
3
AZO icon
AutoZone
AZO
+$39.2M
4
ENDP
Endo International plc
ENDP
+$36.5M
5
BURL icon
Burlington
BURL
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Industrials 17.97%
3 Communication Services 16.91%
4 Consumer Discretionary 14.43%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBRG
51
DELISTED
DigitalBridge
DBRG
– –
-473,252
Closed -$44.2M –
DK icon
52
Delek US
DK
$4.62B
– –
-62,200
Closed -$2.47M –
IFF icon
53
International Flavors & Fragrances
IFF
$21.5B
– –
-20,000
Closed -$2.35M –
IHG icon
54
InterContinental Hotels
IHG
$23.4B
– –
-115,072
Closed -$5.95M –
LII icon
55
Lennox International
LII
$12.4B
– –
-258,153
Closed -$28.8M –
LNG icon
56
Cheniere Energy
LNG
$56.2B
– –
-158,148
Closed -$12.2M –
ODFL icon
57
Old Dominion Freight Line
ODFL
$36.4B
– –
-961,728
Closed -$24.8M –
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-95,601
Closed -$5.8M –
PPG icon
59
PPG Industries
PPG
$23.4B
– –
-166,466
Closed -$18.8M –
SBAC icon
60
SBA Communications
SBAC
$18.1B
– –
-70,680
Closed -$8.28M –
ST icon
61
Sensata Technologies
ST
$6.17B
– –
-185,000
Closed -$10.6M –
VTRS icon
62
Viatris
VTRS
$20.1B
– –
-70,000
Closed -$4.16M –
WSO icon
63
Watsco Inc
WSO
$11.7B
– –
-189,643
Closed -$23.8M –
CPAY icon
64
Corpay
CPAY
$26.4B
– –
-201,643
Closed -$30.4M –
ENDP
65
DELISTED
Endo International plc
ENDP
– –
-406,401
Closed -$36.5M –
SRCI
66
DELISTED
SRC Energy Inc
SRCI
– –
-557,900
Closed -$6.61M –
LINE
67
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-266,500
Closed -$2.95M –
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
-116,988
Closed -$8.2M –
1 2
3

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Tiger Eye Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Tiger Eye Capital held 68 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Eye Capital deployed $69.3M of net new capital in Q2 2015, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Axalta: 1,450,631 shares worth $48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $24.9M trimmed.

  • Tiger Eye Capital's largest Q2 2015 buy was Axalta: 1,450,631 shares worth $48M.
  • Tiger Eye Capital added most to CDK Global, Inc. in Q2 2015, an estimated $36.9M increase.
  • Tiger Eye Capital's biggest Q2 2015 reduction was Shire pic, cutting an estimated $24.9M.
  • Tiger Eye Capital fully exited Air Products & Chemicals in Q2 2015, selling an estimated $49.6M.
  • Tiger Eye Capital's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2015.
  • Tiger Eye Capital opened 18 new positions and closed 23 in Q2 2015.
  • Tiger Eye Capital's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.