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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
+21.4%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$238M
Cap. Flow
+$196M
Cap. Flow %
48.59%
Top 10 Hldgs %
55.14%
Holding
52
New
15
Increased
21
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$56.4M
2
CMCSA icon
Comcast
CMCSA
+$14.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.79M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.19M
2
HOUS
Anywhere Real Estate
HOUS
+$3.71M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.64M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 30.66%
2 Real Estate 23.51%
3 Energy 14.27%
4 Consumer Discretionary 8.39%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$72.6M 17.97%
+231,630
New +$56.4M
FWONA icon
2
Liberty Media Series A
FWONA
$24.2B
$24.3M 6%
927,981
+243,025
+35% +$6.1M
PARA
3
DELISTED
Paramount Global Class B
PARA
$21.7M 5.37%
393,428
+129,238
+49% +$6.88M
TWX
4
DELISTED
Time Warner Inc
TWX
$17.5M 4.34%
278,097
+59,972
+27% +$3.59M
EQT icon
5
EQT Corp
EQT
$33.6B
$16.6M 4.12%
344,691
+179,962
+109% +$8.35M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 4.03%
86,355
+80,505
+1,376% +$13.7M
CMCSA icon
7
Comcast
CMCSA
$95.3B
$14.7M 3.64%
+652,912
New +$14.2M
ONIT
8
Onity Group
ONIT
$301M
$14.2M 3.51%
16,965
+10,759
+173% +$8.12M
TDG icon
9
TransDigm Group
TDG
$66.4B
$12.9M 3.18%
92,775
+36,500
+65% +$5.2M
BKNG icon
10
Booking.com
BKNG
$158B
$12M 2.97%
296,400
+182,500
+160% +$6.83M
CPAY icon
11
Corpay
CPAY
$27.4B
$12M 2.96%
108,744
+29,608
+37% +$2.89M
SSP icon
12
E.W. Scripps
SSP
$303M
$11.6M 2.87%
713,296
+564,808
+380% +$8.13M
CTRA
13
DELISTED
Coterra Energy
CTRA
$10.5M 2.61%
282,407
+176,023
+165% +$6.6M
WP
14
DELISTED
Worldpay, Inc.
WP
$10.5M 2.6%
376,809
+45,433
+14% +$1.24M
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$62.6M
$9.8M 2.42%
+8,747
New +$8.5M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M 2.32%
+279,323
New +$8.79M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.93M 2.21%
166,796
-42,000
-20% -$2.3M
SHW icon
18
Sherwin-Williams
SHW
$84.1B
$8.18M 2.02%
134,721
– –
HHH icon
19
Howard Hughes
HHH
$3.97B
$7.88M 1.95%
73,516
+42,214
+135% +$4.41M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.63B
$6.79M 1.68%
207,623
+124,399
+149% +$4.02M
AIG icon
21
American International
AIG
$39.8B
$6.39M 1.58%
131,412
+30,192
+30% +$1.43M
SEE
22
DELISTED
Sealed Air
SEE
$6.38M 1.58%
234,806
+109,198
+87% +$3.09M
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$6.33M 1.57%
+101,843
New +$5.85M
AZO icon
24
AutoZone
AZO
$48.3B
$6.18M 1.53%
14,628
+983
+7% +$421K
V icon
25
Visa
V
$693B
$6.18M 1.53%
129,280
+32,400
+33% +$1.5M
1
2 3

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Tiger Eye Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Eye Capital held 52 positions worth $404M, up 143% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Eye Capital deployed $196M of net new capital in Q3 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Altisource Asset Management Corp: 231,630 shares worth $72.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.3M trimmed.

  • Tiger Eye Capital's largest Q3 2013 buy was Altisource Asset Management Corp: 231,630 shares worth $72.6M.
  • Tiger Eye Capital added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $13.7M increase.
  • Tiger Eye Capital's biggest Q3 2013 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.3M.
  • Tiger Eye Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.19M.
  • Tiger Eye Capital's ten largest holdings make up 55% of its $404M portfolio in Q3 2013.
  • Tiger Eye Capital opened 15 new positions and closed 8 in Q3 2013.
  • Tiger Eye Capital's portfolio value rose 143% quarter-over-quarter to $404M.

Based on Tiger Eye Capital's 13F filing for Q3 2013, filed 14 Nov 2013.