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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
ATHL
76
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-235,330
Closed -$13.7M –
DISH
77
DELISTED
DISH Network Corp.
DISH
– –
-78,640
Closed -$5.08M –
SDR
78
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-343,600
Closed -$2.16M –
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-514,053
Closed -$12.3M –
1 2 3
4

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PCG
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EL
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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.