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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
+8.64%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.5M |
| 5 |
TransDigm Group
TDG
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.6% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$24.2B
| $15.4M | 9.29% |
+684,956
| New | +$14.5M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $12.9M | 7.78% |
+264,190
| New | +$12.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.1M | 7.28% |
+218,125
| New | +$12.3M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 6.72% |
+208,796
| New | +$11.5M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $9.15M | 5.51% |
+331,376
| New | +$8.21M |
|
|
6
TransDigm Group
TDG
$66.4B
| $8.82M | 5.31% |
+56,275
| New | +$8.44M |
|
7
Sherwin-Williams
SHW
$84.1B
| $7.93M | 4.78% |
+134,721
| New | +$8.13M |
|
8
EQT Corp
EQT
$33.6B
| $7.12M | 4.29% |
+164,729
| New | +$6.77M |
|
9
Corpay
CPAY
$27.4B
| $6.43M | 3.88% |
+79,136
| New | +$6.43M |
|
10
AutoZone
AZO
$48.3B
| $5.78M | 3.48% |
+13,645
| New | +$5.57M |
|
11
American International
AIG
$39.8B
| $4.53M | 2.73% |
+101,220
| New | +$4.34M |
|
12
Visa
V
$693B
| $4.43M | 2.67% |
+96,880
| New | +$4.24M |
|
|
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.19M | 2.52% |
+128,637
| New | +$4.1M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.97M | 2.39% |
+237,818
| New | +$4.36M |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $3.9M | 2.35% |
+605,881
| New | +$4.1M |
|
|
ONIT
16
Onity Group
ONIT
$301M
| $3.84M | 2.31% |
+6,206
| New | +$3.75M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $3.78M | 2.28% |
+106,384
| New | +$3.66M |
|
18
Booking.com
BKNG
$158B
| $3.77M | 2.27% |
+113,900
| New | +$3.48M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $3.71M | 2.23% |
+77,223
| New | +$3.79M |
|
20
Canadian Pacific Kansas City
CP
$85B
| $3.67M | 2.21% |
+151,070
| New | +$3.8M |
|
21
Howard Hughes
HHH
$3.97B
| $3.35M | 2.01% |
+31,302
| New | +$2.94M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 1.86% |
+87,688
| New | +$3.27M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $3.01M | 1.81% |
+125,608
| New | +$2.9M |
|
24
TJX Companies
TJX
$155B
| $2.65M | 1.59% |
+105,770
| New | +$2.61M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.64M | 1.59% |
+69,200
| New | +$2.55M |
|
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Tiger Eye Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiger Eye Capital, which disclosed 37 positions worth $166M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Liberty Media Series A: 684,956 shares worth $15.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Energy and Consumer Discretionary.
- Tiger Eye Capital's largest Q2 2013 buy was Liberty Media Series A: 684,956 shares worth $15.4M.
- Tiger Eye Capital's ten largest holdings make up 58% of its $166M portfolio in Q2 2013.
- Tiger Eye Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Tiger Eye Capital's 13F filing for Q2 2013, filed 14 Aug 2013.