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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
+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 %
-8.26%
Top 10 Hldgs %
38.35%
Holding
71
New
20
Increased
12
Reduced
17
Closed
21
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
AGN
1
DELISTED
Allergan plc
AGN
$79.4M 6.29%
266,718
+111,544
+72% +$31.8M
2014 Q1
4 quarters
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$53.8M 4.26%
1,281,571
+388,467
+43% +$15.1M
2013 Q3
6 quarters
APD icon
3
Air Products & Chemicals
APD
$61.9B
$49.6M 3.93%
354,210
+10,560
+3% +$1.46M
2014 Q2
3 quarters
ZTS icon
4
Zoetis
ZTS
$29.6B
$47.4M 3.75%
1,023,335
+387,604
+61% +$17.5M
2014 Q4
1 quarter
SHPG
5
DELISTED
Shire pic
SHPG
$45.1M 3.57%
188,572
+16,014
+9% +$3.68M
2014 Q4
1 quarter
DBRG
6
DELISTED
DigitalBridge
DBRG
$44.2M 3.5%
473,252
-69,563
-13% -$6.3M
2014 Q3
2 quarters
DIS icon
7
Walt Disney
DIS
$181B
$41.6M 3.3%
397,041
-121,500
-23% -$12.3M
2014 Q2
3 quarters
DLTR icon
8
Dollar Tree
DLTR
$21.8B
$41.3M 3.27%
+509,300
New +$38.7M
2015 Q1
0 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$41.3M 3.27%
1,327,244
-91,264
-6% -$2.76M
2014 Q3
2 quarters
TDG icon
10
TransDigm Group
TDG
$60.6B
$40.6M 3.21%
185,409
-57,973
-24% -$12.2M
2013 Q2
7 quarters
AZO icon
11
AutoZone
AZO
$46B
$39.2M 3.1%
57,400
-19,200
-25% -$12.1M
2014 Q4
1 quarter
MHK icon
12
Mohawk Industries
MHK
$8.07B
$37.5M 2.97%
+201,669
New +$34.9M
2015 Q1
0 quarters
SNA icon
13
Snap-on
SNA
$18.6B
$37.4M 2.96%
254,523
-87,277
-26% -$12.3M
2014 Q4
1 quarter
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$36.6M 2.9%
680,232
+141,731
+26% +$7.39M
2014 Q4
1 quarter
ENDP
15
DELISTED
Endo International plc
ENDP
$36.5M 2.89%
+406,401
New +$34M
2015 Q1
0 quarters
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$35.4M 2.8%
1,266,129
-264,931
-17% -$7.56M
2014 Q4
1 quarter
BURL icon
17
Burlington
BURL
$17.1B
$35.2M 2.79%
592,415
-149,479
-20% -$8.02M
2014 Q4
1 quarter
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.2M 2.71%
+415,114
New +$31.6M
2015 Q1
0 quarters
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.1B
$33M 2.61%
777,573
-250,810
-24% -$10.5M
2014 Q4
1 quarter
HLT icon
20
Hilton Worldwide
HLT
$72.1B
$32.9M 2.61%
370,334
-208,712
-36% -$17.2M
2014 Q2
3 quarters
CPAY icon
21
Corpay
CPAY
$26.4B
$30.4M 2.41%
201,643
+141,245
+234% +$20.9M
2013 Q2
7 quarters
EA
22
DELISTED
Electronic Arts
EA
$28.9M 2.29%
491,434
+47,534
+11% +$2.56M
2014 Q4
1 quarter
LII icon
23
Lennox International
LII
$12.4B
$28.8M 2.28%
258,153
-190,025
-42% -$19.6M
2014 Q4
1 quarter
ORLY icon
24
O'Reilly Automotive
ORLY
$68.4B
$28.1M 2.23%
1,952,475
-518,745
-21% -$6.97M
2014 Q4
1 quarter
CHTR icon
25
Charter Communications
CHTR
$12.2B
$27M 2.14%
139,840
+34,481
+33% +$5.98M
2014 Q3
2 quarters
1
2 3

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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.