We are live on ! Find out more
TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
+$3.13M
Cap. Flow
-$104M
Cap. Flow %
-8.22%
Top 10 Hldgs %
38.35%
Holding
71
New
20
Increased
12
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.7M
2
MHK icon
Mohawk Industries
MHK
+$34.9M
3
ENDP
Endo International plc
ENDP
+$34M
4
AGN
Allergan plc
AGN
+$31.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$43.6M
2
TWX
Time Warner Inc
TWX
+$40.4M
3
MA icon
Mastercard
MA
+$33.9M
4
V icon
Visa
V
+$31.6M
5
AAP icon
Advance Auto Parts
AAP
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Discretionary 20.25%
3 Industrials 17.63%
4 Communication Services 14.25%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$79.4M 6.29%
266,718
+111,544
+72% +$31.8M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$53.8M 4.26%
1,281,571
+388,467
+43% +$15.1M
APD icon
3
Air Products & Chemicals
APD
$67.9B
$49.6M 3.93%
354,210
+10,560
+3% +$1.46M
ZTS icon
4
Zoetis
ZTS
$32.1B
$47.4M 3.75%
1,023,335
+387,604
+61% +$17.5M
SHPG
5
DELISTED
Shire pic
SHPG
$45.1M 3.57%
188,572
+16,014
+9% +$3.68M
DBRG icon
6
DigitalBridge
DBRG
$2.95B
$44.2M 3.5%
473,252
-69,563
-13% -$6.3M
DIS icon
7
Walt Disney
DIS
$186B
$41.6M 3.3%
397,041
-121,500
-23% -$12.3M
DLTR icon
8
Dollar Tree
DLTR
$25.3B
$41.3M 3.27%
+509,300
New +$38.7M
AAPL icon
9
Apple
AAPL
$4.51T
$41.3M 3.27%
1,327,244
-91,264
-6% -$2.76M
TDG icon
10
TransDigm Group
TDG
$66.4B
$40.6M 3.21%
185,409
-57,973
-24% -$12.2M
AZO icon
11
AutoZone
AZO
$48.3B
$39.2M 3.1%
57,400
-19,200
-25% -$12.1M
MHK icon
12
Mohawk Industries
MHK
$9.23B
$37.5M 2.97%
+201,669
New +$34.9M
SNA icon
13
Snap-on
SNA
$20.3B
$37.4M 2.96%
254,523
-87,277
-26% -$12.3M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$36.6M 2.9%
680,232
+141,731
+26% +$7.39M
ENDP
15
DELISTED
Endo International plc
ENDP
$36.5M 2.89%
+406,401
New +$34M
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$35.4M 2.8%
1,266,129
-264,931
-17% -$7.56M
BURL icon
17
Burlington
BURL
$20.6B
$35.2M 2.79%
592,415
-149,479
-20% -$8.02M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.2M 2.71%
+415,114
New +$31.6M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.63B
$33M 2.61%
777,573
-250,810
-24% -$10.5M
HLT icon
20
Hilton Worldwide
HLT
$73.5B
$32.9M 2.61%
370,334
-208,712
-36% -$17.2M
CPAY icon
21
Corpay
CPAY
$27.4B
$30.4M 2.41%
201,643
+141,245
+234% +$20.9M
EA
22
DELISTED
Electronic Arts
EA
$28.9M 2.29%
491,434
+47,534
+11% +$2.56M
LII icon
23
Lennox International
LII
$13.9B
$28.8M 2.28%
258,153
-190,025
-42% -$19.6M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.1B
$28.1M 2.23%
1,952,475
-518,745
-21% -$6.97M
CHTR icon
25
Charter Communications
CHTR
$17.9B
$27M 2.14%
139,840
+34,481
+33% +$5.98M
1
2 3

Similar funds

SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
NTB Financial Centennial, Colorado $123M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
EL
ERN LLC Wilmington, Delaware $89.5M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Tiger Eye Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Eye Capital held 71 positions worth $1.26B, up 0.25% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiger Eye Capital withdrew a net $104M in Q1 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was VF Corp, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Eye Capital opened a new position in Dollar Tree worth $41.3M.

  • Tiger Eye Capital's largest Q1 2015 buy was Dollar Tree: 509,300 shares worth $41.3M.
  • Tiger Eye Capital added most to Allergan plc in Q1 2015, an estimated $31.8M increase.
  • Tiger Eye Capital's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $21.9M.
  • Tiger Eye Capital fully exited VF Corp in Q1 2015, selling an estimated $43.6M.
  • Tiger Eye Capital's ten largest holdings make up 38% of its $1.26B portfolio in Q1 2015.
  • Tiger Eye Capital opened 20 new positions and closed 21 in Q1 2015.
  • Tiger Eye Capital's portfolio value rose 0.25% quarter-over-quarter to $1.26B.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.