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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
-$162M
Cap. Flow %
-24%
Top 10 Hldgs %
59.15%
Holding
65
New
14
Increased
9
Reduced
17
Closed
24
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$127M 18.77%
200,201
-36,505
-15% -$20.9M
2013 Q3
2 quarters
EQT icon
2
EQT Corp
EQT
$32.7B
$40.6M 6.02%
768,533
+210,934
+38% +$11M
2013 Q2
3 quarters
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.2M 5.82%
1,236,765
-8,351
-0.7% -$246K
2013 Q4
1 quarter
BHC icon
4
Bausch Health
BHC
$2.3B
$33.4M 4.96%
253,500
-26,500
-9% -$3.62M
2013 Q4
1 quarter
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.3M 4.94%
1,039,071
-3,679
-0.4% -$117K
2013 Q3
2 quarters
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$28.7M 4.25%
289,113
+228,513
+377% +$22.5M
2013 Q4
1 quarter
AGN
7
DELISTED
Allergan plc
AGN
$27.1M 4.03%
+131,862
New +$26.1M
2014 Q1
0 quarters
CPAY icon
8
Corpay
CPAY
$26.4B
$25.8M 3.83%
224,200
+46,894
+26% +$5.46M
2013 Q2
3 quarters
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.04B
$23.9M 3.54%
725,465
+300,990
+71% +$10.1M
2013 Q3
2 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$73.5B
$20.2M 2.99%
670,500
-243,710
-27% -$7.4M
2013 Q4
1 quarter
ENDP
11
DELISTED
Endo International plc
ENDP
$20M 2.97%
+291,500
New +$20.7M
2014 Q1
0 quarters
PARA
12
DELISTED
Paramount Global Class B
PARA
$18.6M 2.76%
301,342
-193,186
-39% -$12.2M
2013 Q2
3 quarters
ESL
13
DELISTED
Esterline Technologies
ESL
$18.4M 2.73%
172,905
+123,905
+253% +$13.1M
2013 Q4
1 quarter
TWX
14
DELISTED
Time Warner Inc
TWX
$17.5M 2.6%
279,733
-130,825
-32% -$8.21M
2013 Q2
3 quarters
WMB icon
15
Williams Companies
WMB
$87.4B
$15.1M 2.23%
+371,200
New +$15M
2014 Q1
0 quarters
TDG icon
16
TransDigm Group
TDG
$60.6B
$14.6M 2.17%
78,800
-31,407
-28% -$5.49M
2013 Q2
3 quarters
HAL icon
17
Halliburton
HAL
$26.5B
$14.1M 2.09%
+238,800
New +$12.8M
2014 Q1
0 quarters
LNG icon
18
Cheniere Energy
LNG
$56.2B
$13.3M 1.98%
+241,000
New +$11.6M
2014 Q1
0 quarters
CMCSA icon
19
Comcast
CMCSA
$74.3B
$12.9M 1.92%
517,550
-860,362
-62% -$22.4M
2013 Q3
2 quarters
AZO icon
20
AutoZone
AZO
$46B
$12.7M 1.89%
23,700
+9,072
+62% +$4.71M
2013 Q2
3 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$12.4M 1.84%
445,664
+32,240
+8% +$939K
2013 Q2
3 quarters
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.88M 1.47%
313,139
+120,000
+62% +$3.62M
2013 Q2
3 quarters
DISH
23
DELISTED
DISH Network Corp.
DISH
$9.29M 1.38%
149,300
-135,840
-48% -$7.91M
2013 Q4
1 quarter
LADR
24
Ladder Capital
LADR
$1.1B
$7.93M 1.18%
+523,742
New +$7.49M
2014 Q1
0 quarters
BKNG icon
25
Booking.com
BKNG
$117B
$7.89M 1.17%
165,600
-277,625
-63% -$13.7M
2013 Q2
3 quarters
1
2 3

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NF
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PCG
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EL
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CFN
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AAM
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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 $162M 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.