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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
+11.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.96%
Holding
56
New
17
Increased
12
Reduced
10
Closed
16
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$25.1M
2
JELD icon
JELD-WEN Holding
JELD
+$20.5M
3
DHR icon
Danaher
DHR
+$20.4M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$19.1M
5
ADBE icon
Adobe
ADBE
+$18.9M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$20.3M
2
CVI icon
CVR Energy
CVI
+$19.8M
3
TDG icon
TransDigm Group
TDG
+$16M
4
HAL icon
Halliburton
HAL
+$15.7M
5
STLD icon
Steel Dynamics
STLD
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.63%
2 Consumer Discretionary 17.65%
3 Industrials 17.16%
4 Technology 10.34%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
S
51
DELISTED
Sprint Corporation
S
– –
-471,539
Closed -$3.97M –
ALJ
52
DELISTED
Alon USA Energy Inc
ALJ
– –
-466,445
Closed -$5.31M –
FMSA
53
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-614,380
Closed -$7.24M –
KEG
54
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-37,956
Closed -$1.21M –
REN
55
DELISTED
Resolute Energy Corporaton
REN
– –
-102,268
Closed -$4.21M –
WNR
56
DELISTED
Western Refining Inc
WNR
– –
-46,217
Closed -$1.75M –
1 2
3

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Tiger Eye Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Tiger Eye Capital held 56 positions worth $781M, up 15% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiger Eye Capital deployed $56.3M of net new capital in Q1 2017, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Fortive: 698,810 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $20.3M trimmed.

  • Tiger Eye Capital's largest Q1 2017 buy was Fortive: 698,810 shares worth $26.5M.
  • Tiger Eye Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $16.4M increase.
  • Tiger Eye Capital's biggest Q1 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $20.3M.
  • Tiger Eye Capital fully exited CVR Energy in Q1 2017, selling an estimated $19.8M.
  • Tiger Eye Capital's ten largest holdings make up 48% of its $781M portfolio in Q1 2017.
  • Tiger Eye Capital opened 17 new positions and closed 16 in Q1 2017.
  • Tiger Eye Capital's portfolio value rose 15% quarter-over-quarter to $781M.

Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.