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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
+4.2%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$41.3M
Cap. Flow
+$27.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.24%
Holding
69
New
23
Increased
9
Reduced
15
Closed
22
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$61.9M
2
TNL icon
Travel + Leisure Co
TNL
+$34.2M
3
AAP icon
Advance Auto Parts
AAP
+$32.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$28M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$66.5M
2
EQT icon
EQT Corp
EQT
+$49.8M
3
AAMC
Altisource Asset Management Corp
AAMC
+$41.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.1M
5
FANG icon
Diamondback Energy
FANG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Energy 18.24%
3 Consumer Discretionary 12.97%
4 Communication Services 11.08%
5 Real Estate 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBRG
1
DELISTED
DigitalBridge
DBRG
$60.6M 6.1%
+822,859
New +$61.9M
2014 Q3
0 quarters
APD icon
2
Air Products & Chemicals
APD
$61.9B
$56.7M 5.7%
470,732
+200,201
+74% +$24.5M
2014 Q2
1 quarter
CP icon
3
Canadian Pacific Kansas City
CP
$73.5B
$54.6M 5.49%
1,316,865
+337,365
+34% +$13.2M
2013 Q4
3 quarters
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37.8M 3.8%
996,700
-185,240
-16% -$6.78M
2013 Q3
4 quarters
TNL icon
5
Travel + Leisure Co
TNL
$3.85B
$35.2M 3.54%
+959,928
New +$34.2M
2014 Q3
0 quarters
DIS icon
6
Walt Disney
DIS
$181B
$34.8M 3.5%
390,732
+221,458
+131% +$19.5M
2014 Q2
1 quarter
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$33.4M 3.35%
943,712
-1,901,060
-67% -$66.5M
2013 Q4
3 quarters
AAP icon
8
Advance Auto Parts
AAP
$2.49B
$32.7M 3.29%
+251,000
New +$32.9M
2014 Q3
0 quarters
TDG icon
9
TransDigm Group
TDG
$60.6B
$32.4M 3.25%
175,526
+109,226
+165% +$19.5M
2013 Q2
5 quarters
CPAY icon
10
Corpay
CPAY
$26.4B
$32M 3.21%
224,983
+123,283
+121% +$17M
2013 Q2
5 quarters
WMB icon
11
Williams Companies
WMB
$87.4B
$31.7M 3.18%
571,992
-227,808
-28% -$13.1M
2014 Q1
2 quarters
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.9M 3.11%
+463,762
New +$32.3M
2014 Q3
0 quarters
LNG icon
13
Cheniere Energy
LNG
$56.2B
$30.8M 3.09%
384,373
+167,273
+77% +$12.8M
2014 Q1
2 quarters
R icon
14
Ryder
R
$8.91B
$29.7M 2.99%
330,615
-6,585
-2% -$591K
2014 Q2
1 quarter
SBAC icon
15
SBA Communications
SBAC
$18.1B
$28.6M 2.87%
+257,609
New +$27.8M
2014 Q3
0 quarters
XPO icon
16
XPO
XPO
$21.1B
$28.4M 2.85%
+2,176,604
New +$23.8M
2014 Q3
0 quarters
TWX
17
DELISTED
Time Warner Inc
TWX
$28.3M 2.85%
376,699
-54,143
-13% -$4.2M
2013 Q2
5 quarters
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.2M 2.73%
+801,068
New +$28M
2014 Q3
0 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$23.6M 2.38%
+938,000
New +$23M
2014 Q3
0 quarters
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$23.4M 2.35%
971,931
+180,031
+23% +$4.26M
2014 Q2
1 quarter
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$23.3M 2.34%
280,082
-176,518
-39% -$14.5M
2014 Q1
2 quarters
CHTR icon
22
Charter Communications
CHTR
$12.2B
$23.1M 2.33%
+152,800
New +$24.2M
2014 Q3
0 quarters
UNP icon
23
Union Pacific
UNP
$163B
$22.9M 2.3%
+211,231
New +$21.9M
2014 Q3
0 quarters
AAMC
24
DELISTED
Altisource Asset Management Corp
AAMC
$20.2M 2.03%
50,878
-106,483
-68% -$41.9M
2013 Q3
4 quarters
FWONK icon
25
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$18.9M 1.9%
+750,053
New +$19.2M
2014 Q3
0 quarters
1
2 3

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Tiger Eye Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Eye Capital held 69 positions worth $995M, up 4.3% from $953M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Eye Capital's Q3 2014 filing shows 23 new, 9 increased, 15 reduced and 22 closed positions. Its largest new stake was DigitalBridge: 822,859 shares worth $60.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $66.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Tiger Eye Capital's largest Q3 2014 buy was DigitalBridge: 822,859 shares worth $60.6M.
  • Tiger Eye Capital added most to Air Products & Chemicals in Q3 2014, an estimated $24.5M increase.
  • Tiger Eye Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.5M.
  • Tiger Eye Capital fully exited EQT Corp in Q3 2014, selling an estimated $49.8M.
  • Tiger Eye Capital's ten largest holdings make up 41% of its $995M portfolio in Q3 2014.
  • Tiger Eye Capital opened 23 new positions and closed 22 in Q3 2014.
  • Tiger Eye Capital's portfolio value rose 4.3% quarter-over-quarter to $995M.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.