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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
+18.01%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$130M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
60
New
24
Increased
6
Reduced
9
Closed
21
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$32.7M |
| 2 |
Hilton Worldwide
HLT
|
+$31.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$24.8M |
| 4 |
CSX Corp
CSX
|
+$21M |
| 5 |
JPMorgan Chase
JPM
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$34.1M |
| 2 |
Corpay
CPAY
|
+$34.1M |
| 3 |
Adobe
ADBE
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$27M |
| 5 |
Visa
V
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.35% |
| 2 | Energy | 16.76% |
| 3 | Materials | 16.06% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Visa
V
$699B
| – | – |
-326,256
| Closed | -$27M | – |
|
52
Valvoline
VVV
$3.92B
| – | – |
-104,180
| Closed | -$2.45M | – |
|
|
53
Corpay
CPAY
$26.4B
| – | – |
-196,262
| Closed | -$34.1M | – |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-425,313
| Closed | -$22.8M | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| – | – |
-188,444
| Closed | -$10.8M | – |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-848,182
| Closed | -$2.47M | – |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-41,783
| Closed | -$5.61M | – |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-43,217
| Closed | -$5.94M | – |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| – | – |
-767,471
| Closed | -$20M | – |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| – | – |
-769,846
| Closed | -$34.1M | – |
|
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Tiger Eye Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Tiger Eye Capital held 60 positions worth $679M, down 16% from $808M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tiger Eye Capital withdrew a net $191M in Q4 2016, closing 21 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Energy and Materials.
Against the trend, Tiger Eye Capital opened a new position in Hilton Worldwide worth $40.9M.
- Tiger Eye Capital's largest Q4 2016 buy was Hilton Worldwide: 427,263 shares worth $40.9M.
- Tiger Eye Capital added most to Univar Solutions Inc. in Q4 2016, an estimated $32.7M increase.
- Tiger Eye Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $27M.
- Tiger Eye Capital fully exited Activision Blizzard in Q4 2016, selling an estimated $34.1M.
- Tiger Eye Capital's ten largest holdings make up 53% of its $679M portfolio in Q4 2016.
- Tiger Eye Capital opened 24 new positions and closed 21 in Q4 2016.
- Tiger Eye Capital's portfolio value fell 16% quarter-over-quarter to $679M.
Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.