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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
+11.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$279M
Cap. Flow
+$237M
Cap. Flow %
24.82%
Top 10 Hldgs %
50.71%
Holding
60
New
19
Increased
12
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$50.6M
2
DNOW icon
DNOW Inc
DNOW
+$35.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$30.3M
4
APD icon
Air Products & Chemicals
APD
+$30.2M
5
WLK icon
Westlake Corp
WLK
+$29.6M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.7M
2
AAMC
Altisource Asset Management Corp
AAMC
+$24.3M
3
CPAY icon
Corpay
CPAY
+$15M
4
HAL icon
Halliburton
HAL
+$14.5M
5
ESL
Esterline Technologies
ESL
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Real Estate 18.15%
3 Industrials 16.6%
4 Communication Services 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$97.1M 10.18%
2,844,772
+1,608,007
+130% +$50.6M
AAMC
2
DELISTED
Altisource Asset Management Corp
AAMC
$66.9M 7.02%
157,361
-42,840
-21% -$24.3M
EQT icon
3
EQT Corp
EQT
$33.6B
$49.8M 5.22%
855,124
+86,591
+11% +$4.97M
WMB icon
4
Williams Companies
WMB
$86.2B
$46.6M 4.88%
799,800
+428,600
+115% +$19.9M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.9M 4.5%
1,181,940
+142,869
+14% +$4.49M
FANG icon
6
Diamondback Energy
FANG
$59B
$38.6M 4.04%
434,217
+320,117
+281% +$24.4M
DNOW icon
7
DNOW Inc
DNOW
$2.83B
$37.1M 3.89%
+1,023,230
New +$35.2M
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
$36M 3.78%
456,600
+446,600
+4,466% +$30.3M
CP icon
9
Canadian Pacific Kansas City
CP
$85B
$35.5M 3.72%
979,500
+309,000
+46% +$10.1M
WLK icon
10
Westlake Corp
WLK
$10.1B
$33.1M 3.47%
+395,500
New +$29.6M
APD icon
11
Air Products & Chemicals
APD
$67.9B
$32.2M 3.38%
+270,531
New +$30.2M
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
$31.1M 3.26%
+652,523
New +$27.4M
TWX
13
DELISTED
Time Warner Inc
TWX
$30.3M 3.17%
430,842
+151,109
+54% +$9.93M
R icon
14
Ryder
R
$9.58B
$29.7M 3.12%
+337,200
New +$28.2M
AGN
15
DELISTED
Allergan plc
AGN
$29.6M 3.11%
132,900
+1,038
+0.8% +$215K
HLT icon
16
Hilton Worldwide
HLT
$73.5B
$27.7M 2.9%
+396,000
New +$26.4M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.55B
$25.9M 2.72%
757,727
+32,262
+4% +$1.07M
TRGP icon
18
Targa Resources
TRGP
$64.1B
$25.2M 2.64%
+180,600
New +$20.8M
WSO icon
19
Watsco Inc
WSO
$12.9B
$22.1M 2.32%
215,200
+147,800
+219% +$15M
BHC icon
20
Bausch Health
BHC
$2.41B
$20.2M 2.12%
160,176
-93,324
-37% -$11.9M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$18.9M 1.99%
+791,900
New +$16.8M
LNG icon
22
Cheniere Energy
LNG
$57.3B
$15.6M 1.63%
217,100
-23,900
-10% -$1.45M
DIS icon
23
Walt Disney
DIS
$186B
$14.5M 1.52%
+169,274
New +$13.8M
DAL icon
24
Delta Air Lines
DAL
$54.2B
$14.4M 1.51%
+372,500
New +$14.1M
ESI icon
25
Element Solutions
ESI
$8.6B
$14.2M 1.49%
+507,070
New +$11.8M
1
2 3

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Tiger Eye Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Eye Capital held 60 positions worth $953M, up 41% from $674M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Eye Capital deployed $237M of net new capital in Q2 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was DNOW Inc: 1,023,230 shares worth $37.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $24.3M trimmed.

  • Tiger Eye Capital's largest Q2 2014 buy was DNOW Inc: 1,023,230 shares worth $37.1M.
  • Tiger Eye Capital added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $50.6M increase.
  • Tiger Eye Capital's biggest Q2 2014 reduction was Altisource Asset Management Corp, cutting an estimated $24.3M.
  • Tiger Eye Capital fully exited W.R. Grace & Co. in Q2 2014, selling an estimated $28.7M.
  • Tiger Eye Capital's ten largest holdings make up 51% of its $953M portfolio in Q2 2014.
  • Tiger Eye Capital opened 19 new positions and closed 14 in Q2 2014.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $953M.

Based on Tiger Eye Capital's 13F filing for Q2 2014, filed 14 Aug 2014.