TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.31%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
59
New
17
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$54.9M |
| 2 |
DNOW Inc
DNOW
|
$37.1M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 4 |
Westlake Corp
WLK
|
$33.1M |
| 5 |
Air Products & Chemicals
APD
|
$32.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.7M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$18.2M |
| 3 |
Corpay
CPAY
|
$16.1M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
ESL
Esterline Technologies
ESL
|
$14.8M |
Sector Composition
| 1 | Energy | 27.01% |
| 2 | Real Estate | 18.33% |
| 3 | Industrials | 16.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $97.1M | 10.18% |
5,586,200
+3,157,600
| +130% | +$54.9M |
|
|
AAMC
2
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $66.9M | 7.02% |
92,565
-25,200
| -21% | -$18.2M |
|
3
EQT Corp
EQT
$32.4B
| $49.8M | 5.22% |
465,500
+47,137
| +11% | +$5.04M |
|
4
Williams Companies
WMB
$70.7B
| $46.6M | 4.88% |
799,800
+428,600
| +115% | +$24.9M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.9M | 4.5% |
580,806
+325,506
| +127% | +$24M |
|
6
Diamondback Energy
FANG
$43.1B
| $38.6M | 4.04% |
434,217
+320,117
| +281% | +$28.4M |
|
|
7
DNOW Inc
DNOW
$1.68B
| $37.1M | 3.89% |
+1,023,230
| New | +$37.1M |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $36M | 3.78% |
456,600
+446,600
| +4,466% | +$35.2M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $35.5M | 3.72% |
195,900
+61,800
| +46% | +$11.2M |
|
|
10
Westlake Corp
WLK
$11.3B
| $33.1M | 3.47% |
+395,500
| New | +$33.1M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $32.2M | 3.38% |
+250,260
| New | +$32.2M |
|
|
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
| $31.1M | 3.26% |
+652,523
| New | +$31.1M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $30.3M | 3.17% |
430,842
+162,642
| +61% | +$11.4M |
|
14
Ryder
R
$7.65B
| $29.7M | 3.12% |
+337,200
| New | +$29.7M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $29.6M | 3.11% |
132,900
+1,038
| +0.8% | +$232K |
|
16
Hilton Worldwide
HLT
$64.9B
| $27.7M | 2.9% |
+1,188,000
| New | +$27.7M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $25.9M | 2.72% |
613,000
+26,100
| +4% | +$1.1M |
|
18
Targa Resources
TRGP
$36.1B
| $25.2M | 2.64% |
+180,600
| New | +$25.2M |
|
19
Watsco
WSO
$16.3B
| $22.1M | 2.32% |
215,200
+147,800
| +219% | +$15.2M |
|
20
Bausch Health
BHC
$2.74B
| $20.2M | 2.12% |
160,176
-93,324
| -37% | -$11.8M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $18.9M | 1.99% |
+791,900
| New | +$18.9M |
|
22
Cheniere Energy
LNG
$53.1B
| $15.6M | 1.63% |
217,100
-23,900
| -10% | -$1.71M |
|
23
Walt Disney
DIS
$213B
| $14.5M | 1.52% |
+169,274
| New | +$14.5M |
|
24
Delta Air Lines
DAL
$40.3B
| $14.4M | 1.51% |
+372,500
| New | +$14.4M |
|
25
Element Solutions
ESI
$6.21B
| $14.2M | 1.49% |
+507,070
| New | +$14.2M |
|