TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+8.28%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$674M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
65
New
13
Increased
9
Reduced
17
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$22.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$20M |
| 4 |
Williams Companies
WMB
|
+$15.1M |
| 5 |
Halliburton
HAL
|
+$14.1M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$32.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$30.2M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$23.1M |
| 4 |
Comcast
CMCSA
|
+$21.5M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
+$18.9M |
Sector Composition
| 1 | Real Estate | 28.37% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 14.97% |
| 4 | Energy | 14.28% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $127M | 18.77% |
200,201
-36,505
| -15% | -$23.1M |
|
2
EQT Corp
EQT
$31.8B
| $40.6M | 6.02% |
768,533
+210,934
| +38% | +$11.1M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.2M | 5.82% |
1,236,765
-8,351
| -0.7% | -$265K |
|
4
Bausch Health
BHC
$2.68B
| $33.4M | 4.96% |
253,500
-26,500
| -9% | -$3.49M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.3M | 4.94% |
1,039,071
-3,679
| -0.4% | -$118K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $28.7M | 4.25% |
289,113
+228,513
| +377% | +$22.7M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $27.1M | 4.03% |
+131,862
| New | +$27.1M |
|
8
Corpay
CPAY
$21.7B
| $25.8M | 3.83% |
224,200
+46,894
| +26% | +$5.4M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $23.9M | 3.54% |
725,465
+300,990
| +71% | +$9.91M |
|
10
Canadian Pacific Kansas City
CP
$68.9B
| $20.2M | 2.99% |
670,500
-243,710
| -27% | -$7.33M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $20M | 2.97% |
+291,500
| New | +$20M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $18.6M | 2.76% |
301,342
-193,186
| -39% | -$11.9M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $18.4M | 2.73% |
172,905
+123,905
| +253% | +$13.2M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $17.5M | 2.6% |
279,733
-130,825
| -32% | -$8.19M |
|
|
15
Williams Companies
WMB
$71.8B
| $15.1M | 2.23% |
+371,200
| New | +$15.1M |
|
16
TransDigm Group
TDG
$71.6B
| $14.6M | 2.17% |
78,800
-31,407
| -28% | -$5.82M |
|
|
17
Halliburton
HAL
$19B
| $14.1M | 2.09% |
+238,800
| New | +$14.1M |
|
18
Cheniere Energy
LNG
$51.9B
| $13.3M | 1.98% |
+241,000
| New | +$13.3M |
|
|
19
Comcast
CMCSA
$122B
| $12.9M | 1.92% |
517,550
-860,362
| -62% | -$21.5M |
|
20
AutoZone
AZO
$72.3B
| $12.7M | 1.89% |
23,700
+9,072
| +62% | +$4.87M |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $12.4M | 1.84% |
445,664
+32,240
| +8% | +$895K |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.88M | 1.47% |
313,139
+120,000
| +62% | +$3.79M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $9.29M | 1.38% |
149,300
-135,840
| -48% | -$8.45M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $7.94M | 1.18% |
+523,742
| New | +$7.94M |
|
25
Booking.com
BKNG
$177B
| $7.9M | 1.17% |
6,624
-11,105
| -63% | -$13.2M |
|