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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
+$69.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
23
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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
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 Held Since
AGN
1
DELISTED
Allergan plc
AGN
$91.5M 6.73%
301,618
+34,900
+13% +$10.4M
2014 Q1
5 quarters
BHC icon
2
Bausch Health
BHC
$2.3B
$64.6M 4.75%
290,768
+161,913
+126% +$35.9M
2014 Q4
2 quarters
ZTS icon
3
Zoetis
ZTS
$29.6B
$59.1M 4.34%
1,225,535
+202,200
+20% +$9.65M
2014 Q4
2 quarters
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$55.5M 4.08%
1,413,091
+131,520
+10% +$5.53M
2013 Q3
7 quarters
MHK icon
5
Mohawk Industries
MHK
$8.07B
$50.7M 3.72%
265,369
+63,700
+32% +$11.8M
2015 Q1
1 quarter
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.1B
$49.2M 3.62%
1,103,242
+325,669
+42% +$14.5M
2014 Q4
2 quarters
AXTA icon
7
Axalta
AXTA
$7.02B
$48M 3.53%
+1,450,631
New +$47.9M
2015 Q2
0 quarters
SPB icon
8
Spectrum Brands
SPB
$1.77B
$47.8M 3.51%
+469,000
New +$44.1M
2015 Q2
0 quarters
SNA icon
9
Snap-on
SNA
$18.6B
$47.6M 3.5%
298,823
+44,300
+17% +$6.83M
2014 Q4
2 quarters
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47M 3.45%
568,314
+153,200
+37% +$12.9M
2015 Q1
1 quarter
AAPL icon
11
Apple
AAPL
$4.91T
$44.7M 3.29%
1,426,008
+98,764
+7% +$3.16M
2014 Q3
3 quarters
EA
12
DELISTED
Electronic Arts
EA
$44.3M 3.26%
666,834
+175,400
+36% +$10.8M
2014 Q4
2 quarters
CDK
13
DELISTED
CDK Global, Inc.
CDK
$42.4M 3.11%
784,617
+719,056
+1,097% +$36.9M
2015 Q1
1 quarter
DIS icon
14
Walt Disney
DIS
$181B
$42M 3.08%
367,741
-29,300
-7% -$3.22M
2014 Q2
4 quarters
TDG icon
15
TransDigm Group
TDG
$60.6B
$41.9M 3.08%
186,605
+1,196
+0.6% +$268K
2013 Q2
8 quarters
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$41.2M 3.03%
783,132
+102,900
+15% +$5.64M
2014 Q4
2 quarters
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41M 3.01%
+230,100
New +$38.1M
2015 Q2
0 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$68.4B
$37M 2.72%
2,454,975
+502,500
+26% +$7.45M
2014 Q4
2 quarters
SPR
19
DELISTED
Spirit AeroSystems
SPR
$36M 2.65%
653,232
+216,600
+50% +$11.6M
2015 Q1
1 quarter
GPN icon
20
Global Payments
GPN
$21.5B
$35.5M 2.61%
+685,800
New +$35.2M
2015 Q2
0 quarters
DLTR icon
21
Dollar Tree
DLTR
$21.8B
$33.5M 2.46%
423,700
-85,600
-17% -$6.77M
2015 Q1
1 quarter
ROP icon
22
Roper Technologies
ROP
$35.5B
$33.4M 2.45%
+193,700
New +$33.5M
2015 Q2
0 quarters
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$33M 2.43%
399,568
+29,234
+8% +$2.57M
2014 Q2
4 quarters
HOLX
24
DELISTED
Hologic
HOLX
$26.2M 1.93%
+689,400
New +$24.1M
2015 Q2
0 quarters
TMUS icon
25
T-Mobile US
TMUS
$180B
$25.1M 1.84%
+646,779
New +$23.2M
2015 Q2
0 quarters
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 $69.3M 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.