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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
+6.11%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$98.1M
Cap. Flow
+$65.6M
Cap. Flow %
4.82%
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$47.9M
2
SPB icon
Spectrum Brands
SPB
+$44.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.1M
4
CDK
CDK Global, Inc.
CDK
+$36.9M
5
BHC icon
Bausch Health
BHC
+$35.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$49.6M
2
DBRG icon
DigitalBridge
DBRG
+$44.2M
3
AZO icon
AutoZone
AZO
+$39.2M
4
ENDP
Endo International plc
ENDP
+$36.5M
5
BURL icon
Burlington
BURL
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Industrials 17.97%
3 Communication Services 16.91%
4 Consumer Discretionary 14.43%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$91.5M 6.73%
301,618
+34,900
+13% +$10.4M
BHC icon
2
Bausch Health
BHC
$2.41B
$64.6M 4.75%
290,768
+161,913
+126% +$35.9M
ZTS icon
3
Zoetis
ZTS
$32.1B
$59.1M 4.34%
1,225,535
+202,200
+20% +$9.65M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$55.5M 4.08%
1,413,091
+131,520
+10% +$5.53M
MHK icon
5
Mohawk Industries
MHK
$9.23B
$50.7M 3.72%
265,369
+63,700
+32% +$11.8M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.63B
$49.2M 3.62%
1,103,242
+325,669
+42% +$14.5M
AXTA icon
7
Axalta
AXTA
$7.75B
$48M 3.53%
+1,450,631
New +$47.9M
SPB icon
8
Spectrum Brands
SPB
$2B
$47.8M 3.51%
+469,000
New +$44.1M
SNA icon
9
Snap-on
SNA
$20.3B
$47.6M 3.5%
298,823
+44,300
+17% +$6.83M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47M 3.45%
568,314
+153,200
+37% +$12.9M
AAPL icon
11
Apple
AAPL
$4.51T
$44.7M 3.29%
1,426,008
+98,764
+7% +$3.16M
EA
12
DELISTED
Electronic Arts
EA
$44.3M 3.26%
666,834
+175,400
+36% +$10.8M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$42.4M 3.11%
784,617
+719,056
+1,097% +$36.9M
DIS icon
14
Walt Disney
DIS
$186B
$42M 3.08%
367,741
-29,300
-7% -$3.22M
TDG icon
15
TransDigm Group
TDG
$66.4B
$41.9M 3.08%
186,605
+1,196
+0.6% +$268K
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$41.2M 3.03%
783,132
+102,900
+15% +$5.64M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41M 3.01%
+230,100
New +$38.1M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.1B
$37M 2.72%
2,454,975
+502,500
+26% +$7.45M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$36M 2.65%
653,232
+216,600
+50% +$11.6M
GPN icon
20
Global Payments
GPN
$24.7B
$35.5M 2.61%
+685,800
New +$35.2M
DLTR icon
21
Dollar Tree
DLTR
$25.3B
$33.5M 2.46%
423,700
-85,600
-17% -$6.77M
ROP icon
22
Roper Technologies
ROP
$40.7B
$33.4M 2.45%
+193,700
New +$33.5M
HLT icon
23
Hilton Worldwide
HLT
$73.5B
$33M 2.43%
399,568
+29,234
+8% +$2.57M
HOLX
24
DELISTED
Hologic
HOLX
$26.2M 1.93%
+689,400
New +$24.1M
TMUS icon
25
T-Mobile US
TMUS
$196B
$25.1M 1.84%
+646,779
New +$23.2M
1
2 3

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Tiger Eye Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Tiger Eye Capital held 68 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Eye Capital deployed $65.6M of net new capital in Q2 2015, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Axalta: 1,450,631 shares worth $48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $24.9M trimmed.

  • Tiger Eye Capital's largest Q2 2015 buy was Axalta: 1,450,631 shares worth $48M.
  • Tiger Eye Capital added most to CDK Global, Inc. in Q2 2015, an estimated $36.9M increase.
  • Tiger Eye Capital's biggest Q2 2015 reduction was Shire pic, cutting an estimated $24.9M.
  • Tiger Eye Capital fully exited Air Products & Chemicals in Q2 2015, selling an estimated $49.6M.
  • Tiger Eye Capital's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2015.
  • Tiger Eye Capital opened 18 new positions and closed 23 in Q2 2015.
  • Tiger Eye Capital's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.