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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
+$21.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.24%
Holding
69
New
23
Increased
9
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
DBRG icon
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
DBRG icon
1
DigitalBridge
DBRG
$2.95B
$60.6M 6.1%
+822,859
New +$61.9M
APD icon
2
Air Products & Chemicals
APD
$67.9B
$56.7M 5.7%
470,732
+200,201
+74% +$24.5M
CP icon
3
Canadian Pacific Kansas City
CP
$85B
$54.6M 5.49%
1,316,865
+337,365
+34% +$13.2M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37.8M 3.8%
996,700
-185,240
-16% -$6.78M
TNL icon
5
Travel + Leisure Co
TNL
$4.39B
$35.2M 3.54%
+959,928
New +$34.2M
DIS icon
6
Walt Disney
DIS
$186B
$34.8M 3.5%
390,732
+221,458
+131% +$19.5M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$33.4M 3.35%
943,712
-1,901,060
-67% -$66.5M
AAP icon
8
Advance Auto Parts
AAP
$2.57B
$32.7M 3.29%
+251,000
New +$32.9M
TDG icon
9
TransDigm Group
TDG
$66.4B
$32.4M 3.25%
175,526
+109,226
+165% +$19.5M
CPAY icon
10
Corpay
CPAY
$27.4B
$32M 3.21%
224,983
+123,283
+121% +$17M
WMB icon
11
Williams Companies
WMB
$86.2B
$31.7M 3.18%
571,992
-227,808
-28% -$13.1M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.9M 3.11%
+463,762
New +$32.3M
LNG icon
13
Cheniere Energy
LNG
$57.3B
$30.8M 3.09%
384,373
+167,273
+77% +$12.8M
R icon
14
Ryder
R
$9.58B
$29.7M 2.99%
330,615
-6,585
-2% -$591K
SBAC icon
15
SBA Communications
SBAC
$19.4B
$28.6M 2.87%
+257,609
New +$27.8M
XPO icon
16
XPO
XPO
$23.2B
$28.4M 2.85%
+2,176,604
New +$23.8M
TWX
17
DELISTED
Time Warner Inc
TWX
$28.3M 2.85%
376,699
-54,143
-13% -$4.2M
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.2M 2.73%
+801,068
New +$28M
AAPL icon
19
Apple
AAPL
$4.51T
$23.6M 2.38%
+938,000
New +$23M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$23.4M 2.35%
971,931
+180,031
+23% +$4.26M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$23.3M 2.34%
280,082
-176,518
-39% -$14.5M
CHTR icon
22
Charter Communications
CHTR
$17.9B
$23.1M 2.33%
+152,800
New +$24.2M
UNP icon
23
Union Pacific
UNP
$183B
$22.9M 2.3%
+211,231
New +$21.9M
AAMC
24
DELISTED
Altisource Asset Management Corp
AAMC
$20.2M 2.03%
50,878
-106,483
-68% -$41.9M
FWONK icon
25
Liberty Media Series C
FWONK
$26.3B
$18.9M 1.9%
+750,053
New +$19.2M
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.