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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
+26.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$395M
Cap. Flow
+$278M
Cap. Flow %
34.83%
Top 10 Hldgs %
52.35%
Holding
62
New
18
Increased
24
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$33.9M
2
BHC icon
Bausch Health
BHC
+$30.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$26.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$21.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.93M
5
SHW icon
Sherwin-Williams
SHW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 27.9%
2 Communication Services 25.25%
3 Consumer Discretionary 14.76%
4 Energy 10.58%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$129M 16.21%
236,706
+5,076
+2% +$2.16M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$36.7M 4.59%
+30,453
New +$33.9M
CMCSA icon
3
Comcast
CMCSA
$95.3B
$35.8M 4.48%
1,377,912
+725,000
+111% +$17.5M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.9M 4.12%
+1,245,116
New +$25.1M
BHC icon
5
Bausch Health
BHC
$2.41B
$32.9M 4.11%
+280,000
New +$30.7M
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$62.6M
$32.5M 4.07%
25,625
+16,878
+193% +$20.4M
PARA
7
DELISTED
Paramount Global Class B
PARA
$31.5M 3.94%
494,528
+101,100
+26% +$5.95M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31.4M 3.93%
1,042,750
+789,596
+312% +$21.2M
CP icon
9
Canadian Pacific Kansas City
CP
$85B
$27.7M 3.46%
+914,210
New +$26.3M
TWX
10
DELISTED
Time Warner Inc
TWX
$27.4M 3.43%
410,558
+132,461
+48% +$8.56M
EQT icon
11
EQT Corp
EQT
$33.6B
$27.3M 3.41%
557,599
+212,908
+62% +$10.1M
CPAY icon
12
Corpay
CPAY
$27.4B
$20.8M 2.6%
177,306
+68,562
+63% +$7.88M
BKNG icon
13
Booking.com
BKNG
$158B
$20.6M 2.58%
443,225
+146,825
+50% +$6.53M
CIR
14
DELISTED
CIRCOR International, Inc
CIR
$19.5M 2.43%
240,843
+139,000
+136% +$10.1M
ONIT
15
Onity Group
ONIT
$301M
$18.9M 2.37%
22,738
+5,773
+34% +$4.75M
TDG icon
16
TransDigm Group
TDG
$66.4B
$17.7M 2.22%
110,207
+17,432
+19% +$2.6M
DISH
17
DELISTED
DISH Network Corp.
DISH
$16.5M 2.07%
+285,140
New +$14.6M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 2.02%
87,655
+1,300
+2% +$250K
FWONA icon
19
Liberty Media Series A
FWONA
$24.2B
$14.6M 1.83%
561,383
-366,598
-40% -$9.73M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.55B
$14.5M 1.81%
424,475
+256,613
+153% +$8.01M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.5M 1.68%
99,313
+56,813
+134% +$7.06M
CCI icon
22
Crown Castle
CCI
$32.1B
$13.4M 1.68%
+182,983
New +$13.5M
SSP icon
23
E.W. Scripps
SSP
$303M
$13M 1.63%
675,552
-37,744
-5% -$651K
CTRA
24
DELISTED
Coterra Energy
CTRA
$12.2M 1.53%
315,907
+33,500
+12% +$1.2M
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
$11.9M 1.49%
+198,966
New +$10M
1
2 3

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Tiger Eye Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Eye Capital held 62 positions worth $799M, up 98% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Eye Capital deployed $278M of net new capital in Q4 2013, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was QVC Group Inc Series A: 30,453 shares worth $36.7M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $9.73M trimmed.

  • Tiger Eye Capital's largest Q4 2013 buy was QVC Group Inc Series A: 30,453 shares worth $36.7M.
  • Tiger Eye Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, an estimated $21.2M increase.
  • Tiger Eye Capital's biggest Q4 2013 reduction was Liberty Media Series A, cutting an estimated $9.73M.
  • Tiger Eye Capital fully exited Worldpay, Inc. in Q4 2013, selling an estimated $10.5M.
  • Tiger Eye Capital's ten largest holdings make up 52% of its $799M portfolio in Q4 2013.
  • Tiger Eye Capital opened 18 new positions and closed 11 in Q4 2013.
  • Tiger Eye Capital's portfolio value rose 98% quarter-over-quarter to $799M.

Based on Tiger Eye Capital's 13F filing for Q4 2013, filed 13 Feb 2014.