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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
+8.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$125M
Cap. Flow
-$161M
Cap. Flow %
-23.96%
Top 10 Hldgs %
59.15%
Holding
65
New
14
Increased
9
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.1M
2
GRA
W.R. Grace & Co.
GRA
+$22.5M
3
ENDP
Endo International plc
ENDP
+$20.7M
4
WMB icon
Williams Companies
WMB
+$15M
5
ESL
Esterline Technologies
ESL
+$13.1M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
3
CMCSA icon
Comcast
CMCSA
+$22.4M
4
AAMC
Altisource Asset Management Corp
AAMC
+$20.9M
5
ONIT
Onity Group
ONIT
+$18.9M

Sector Composition

Rank Sector Weight
1 Real Estate 28.36%
2 Consumer Discretionary 16.05%
3 Communication Services 14.96%
4 Energy 14.28%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$127M 18.77%
200,201
-36,505
-15% -$20.9M
EQT icon
2
EQT Corp
EQT
$33.6B
$40.6M 6.02%
768,533
+210,934
+38% +$11M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.2M 5.82%
1,236,765
-8,351
-0.7% -$246K
BHC icon
4
Bausch Health
BHC
$2.41B
$33.4M 4.96%
253,500
-26,500
-9% -$3.62M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.3M 4.94%
1,039,071
-3,679
-0.4% -$117K
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$28.7M 4.25%
289,113
+228,513
+377% +$22.5M
AGN
7
DELISTED
Allergan plc
AGN
$27.1M 4.03%
+131,862
New +$26.1M
CPAY icon
8
Corpay
CPAY
$27.4B
$25.8M 3.83%
224,200
+46,894
+26% +$5.46M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.55B
$23.9M 3.54%
725,465
+300,990
+71% +$10.1M
CP icon
10
Canadian Pacific Kansas City
CP
$85B
$20.2M 2.99%
670,500
-243,710
-27% -$7.4M
ENDP
11
DELISTED
Endo International plc
ENDP
$20M 2.97%
+291,500
New +$20.7M
PARA
12
DELISTED
Paramount Global Class B
PARA
$18.6M 2.76%
301,342
-193,186
-39% -$12.2M
ESL
13
DELISTED
Esterline Technologies
ESL
$18.4M 2.73%
172,905
+123,905
+253% +$13.1M
TWX
14
DELISTED
Time Warner Inc
TWX
$17.5M 2.6%
279,733
-130,825
-32% -$8.21M
WMB icon
15
Williams Companies
WMB
$86.2B
$15.1M 2.23%
+371,200
New +$15M
TDG icon
16
TransDigm Group
TDG
$66.4B
$14.6M 2.17%
78,800
-31,407
-28% -$5.49M
HAL icon
17
Halliburton
HAL
$29.4B
$14.1M 2.09%
+238,800
New +$12.8M
LNG icon
18
Cheniere Energy
LNG
$57.3B
$13.3M 1.98%
+241,000
New +$11.6M
CMCSA icon
19
Comcast
CMCSA
$95.3B
$12.9M 1.92%
517,550
-860,362
-62% -$22.4M
AZO icon
20
AutoZone
AZO
$48.3B
$12.7M 1.89%
23,700
+9,072
+62% +$4.71M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$12.4M 1.84%
445,664
+32,240
+8% +$939K
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.88M 1.47%
313,139
+120,000
+62% +$3.62M
DISH
23
DELISTED
DISH Network Corp.
DISH
$9.29M 1.38%
149,300
-135,840
-48% -$7.91M
LADR
24
Ladder Capital
LADR
$1.26B
$7.93M 1.18%
+523,742
New +$7.49M
BKNG icon
25
Booking.com
BKNG
$158B
$7.89M 1.17%
165,600
-277,625
-63% -$13.7M
1
2 3

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PCG
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EL
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CFN
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BRWM
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Tiger Eye Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Eye Capital held 65 positions worth $674M, down 16% from $799M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tiger Eye Capital withdrew a net $161M in Q1 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $32.5M position sold in full.

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

Against the trend, Tiger Eye Capital opened a new position in Allergan plc worth $27.1M.

  • Tiger Eye Capital's largest Q1 2014 buy was Allergan plc: 131,862 shares worth $27.1M.
  • Tiger Eye Capital added most to W.R. Grace & Co. in Q1 2014, an estimated $22.5M increase.
  • Tiger Eye Capital's biggest Q1 2014 reduction was QVC Group Inc Series A, cutting an estimated $29.7M.
  • Tiger Eye Capital fully exited Altisource Portfolio Solutions in Q1 2014, selling an estimated $32.5M.
  • Tiger Eye Capital's ten largest holdings make up 59% of its $674M portfolio in Q1 2014.
  • Tiger Eye Capital opened 14 new positions and closed 24 in Q1 2014.
  • Tiger Eye Capital's portfolio value fell 16% quarter-over-quarter to $674M.

Based on Tiger Eye Capital's 13F filing for Q1 2014, filed 14 May 2014.