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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
+14.79%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$265M
Cap. Flow
+$168M
Cap. Flow %
13.32%
Top 10 Hldgs %
36.84%
Holding
80
New
33
Increased
8
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$44.8M
2
AZO icon
AutoZone
AZO
+$43.2M
3
VFC icon
VF Corp
VFC
+$40.9M
4
LII icon
Lennox International
LII
+$39.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.6M
2
TNL icon
Travel + Leisure Co
TNL
+$35.2M
3
WMB icon
Williams Companies
WMB
+$31.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Communication Services 19.04%
3 Industrials 18.93%
4 Healthcare 10.6%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.95B
$49M 3.89%
542,815
-280,044
-34% -$22.2M
DIS icon
2
Walt Disney
DIS
$186B
$48.8M 3.88%
518,541
+127,809
+33% +$11.5M
TDG icon
3
TransDigm Group
TDG
$66.4B
$47.8M 3.79%
243,382
+67,856
+39% +$12.8M
AZO icon
4
AutoZone
AZO
$48.3B
$47.4M 3.76%
+76,600
New +$43.2M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46.8M 3.72%
+1,531,060
New +$39.8M
SNA icon
6
Snap-on
SNA
$20.3B
$46.7M 3.71%
+341,800
New +$44.8M
APD icon
7
Air Products & Chemicals
APD
$67.9B
$45.9M 3.64%
343,650
-127,082
-27% -$16.1M
HLT icon
8
Hilton Worldwide
HLT
$73.5B
$45.3M 3.6%
579,046
+441,813
+322% +$33.1M
VFC icon
9
VF Corp
VFC
$5.65B
$43.6M 3.46%
+618,296
New +$40.9M
LII icon
10
Lennox International
LII
$13.9B
$42.6M 3.38%
+448,178
New +$39.8M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.63B
$42.6M 3.38%
+1,028,383
New +$39.4M
TWX
12
DELISTED
Time Warner Inc
TWX
$40.4M 3.21%
472,874
+96,175
+26% +$7.67M
AGN
13
DELISTED
Allergan plc
AGN
$39.9M 3.17%
155,174
+97,474
+169% +$24.4M
AAPL icon
14
Apple
AAPL
$4.51T
$39.1M 3.11%
1,418,508
+480,508
+51% +$13.1M
PPG icon
15
PPG Industries
PPG
$25.3B
$39M 3.1%
+337,394
New +$35M
SHPG
16
DELISTED
Shire pic
SHPG
$36.7M 2.91%
+172,558
New +$36.6M
BURL icon
17
Burlington
BURL
$20.6B
$35.1M 2.78%
+741,894
New +$31.5M
MA icon
18
Mastercard
MA
$509B
$33.9M 2.69%
+393,450
New +$32.1M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.7M 2.67%
893,104
-103,596
-10% -$3.62M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.1B
$31.7M 2.52%
+2,471,220
New +$29M
V icon
21
Visa
V
$693B
$31.6M 2.51%
+481,944
New +$29M
AAP icon
22
Advance Auto Parts
AAP
$2.57B
$31.4M 2.49%
196,942
-54,058
-22% -$7.94M
DAL icon
23
Delta Air Lines
DAL
$54.2B
$28.3M 2.25%
+575,237
New +$24.2M
WSO icon
24
Watsco Inc
WSO
$12.9B
$27.9M 2.21%
+260,500
New +$25.9M
ZTS icon
25
Zoetis
ZTS
$32.1B
$27.4M 2.17%
+635,731
New +$25.8M
1
2 3 4

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BRWM
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Tiger Eye Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Eye Capital held 80 positions worth $1.26B, up 27% from $995M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tiger Eye Capital deployed $168M of net new capital in Q4 2014, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was Snap-on: 341,800 shares worth $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Corpay, an estimated $23.7M trimmed.

  • Tiger Eye Capital's largest Q4 2014 buy was Snap-on: 341,800 shares worth $46.7M.
  • Tiger Eye Capital added most to Hilton Worldwide in Q4 2014, an estimated $33.1M increase.
  • Tiger Eye Capital's biggest Q4 2014 reduction was Corpay, cutting an estimated $23.7M.
  • Tiger Eye Capital fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $54.6M.
  • Tiger Eye Capital's ten largest holdings make up 37% of its $1.26B portfolio in Q4 2014.
  • Tiger Eye Capital opened 33 new positions and closed 29 in Q4 2014.
  • Tiger Eye Capital's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.