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
+6.76%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$168M
Cap. Flow
-$209M
Cap. Flow %
-26.2%
Top 10 Hldgs %
45.45%
Holding
48
New
19
Increased
3
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$32.1M
2
HCA icon
HCA Healthcare
HCA
+$30.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.6M
4
DG icon
Dollar General
DG
+$28.5M
5
HD icon
Home Depot
HD
+$25.7M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$52.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
3
ATVI
Activision Blizzard
ATVI
+$46.3M
4
AMZN icon
Amazon
AMZN
+$45.5M
5
SNA icon
Snap-on
SNA
+$37.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Communication Services 19.44%
3 Industrials 14.25%
4 Technology 12.7%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$27.4B
$46.2M 5.78%
310,297
+90,708
+41% +$11.8M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$44.8M 5.62%
807,934
+358,144
+80% +$18.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$39.8M 4.99%
1,068,600
-1,476,260
-58% -$52.9M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$39.5M 4.94%
345,837
-70,566
-17% -$7.45M
SEE
5
DELISTED
Sealed Air
SEE
$35.2M 4.41%
+732,732
New +$32.1M
HCA icon
6
HCA Healthcare
HCA
$92.9B
$34.1M 4.28%
+437,479
New +$30.5M
DG icon
7
Dollar General
DG
$27.2B
$32.2M 4.03%
+375,892
New +$28.5M
ROP icon
8
Roper Technologies
ROP
$40.7B
$30.7M 3.85%
168,035
-34,405
-17% -$5.93M
MTN icon
9
Vail Resorts
MTN
$5.45B
$30.3M 3.8%
226,798
+596
+0.3% +$74.6K
JNJ icon
10
Johnson & Johnson
JNJ
$651B
$29.9M 3.75%
+276,293
New +$28.6M
HD icon
11
Home Depot
HD
$335B
$27.5M 3.45%
+206,338
New +$25.7M
ODFL icon
12
Old Dominion Freight Line
ODFL
$42.8B
$26.8M 3.36%
+1,156,326
New +$23.7M
TDG icon
13
TransDigm Group
TDG
$66.4B
$26.7M 3.35%
121,160
-14,665
-11% -$3.2M
PARA
14
DELISTED
Paramount Global Class B
PARA
$25.3M 3.17%
+459,834
New +$22.4M
CP icon
15
Canadian Pacific Kansas City
CP
$85B
$24.5M 3.07%
+923,760
New +$22.5M
WP
16
DELISTED
Worldpay, Inc.
WP
$24.5M 3.06%
453,924
-583,271
-56% -$28.5M
KMI icon
17
Kinder Morgan
KMI
$69B
$23.4M 2.93%
+1,310,714
New +$21.4M
TJX icon
18
TJX Companies
TJX
$155B
$23.1M 2.89%
+589,136
New +$21.4M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.1B
$23M 2.88%
+1,260,780
New +$21.5M
AZO icon
20
AutoZone
AZO
$48.3B
$22.1M 2.77%
27,789
-14,535
-34% -$11M
V icon
21
Visa
V
$693B
$20.1M 2.52%
263,420
-323,759
-55% -$23.5M
MA icon
22
Mastercard
MA
$509B
$19.9M 2.5%
211,056
-255,226
-55% -$22.6M
APD icon
23
Air Products & Chemicals
APD
$67.9B
$19.1M 2.4%
+143,523
New +$17.4M
STZ icon
24
Constellation Brands
STZ
$23.2B
$18.1M 2.26%
119,573
-208,448
-64% -$30.1M
CSX icon
25
CSX Corp
CSX
$95.6B
$16.9M 2.12%
+1,968,948
New +$16M
1
2

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 2016 Portfolio in Review

As of Q1 2016, Tiger Eye Capital held 48 positions worth $798M, down 17% from $966M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiger Eye Capital withdrew a net $209M in Q1 2016, closing 13 positions and reducing 13 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiger Eye Capital opened a new position in Sealed Air worth $35.2M.

  • Tiger Eye Capital's largest Q1 2016 buy was Sealed Air: 732,732 shares worth $35.2M.
  • Tiger Eye Capital added most to Six Flags Entertainment Corp. in Q1 2016, an estimated $18.4M increase.
  • Tiger Eye Capital's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
  • Tiger Eye Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, selling an estimated $52.9M.
  • Tiger Eye Capital's ten largest holdings make up 45% of its $798M portfolio in Q1 2016.
  • Tiger Eye Capital opened 19 new positions and closed 13 in Q1 2016.
  • Tiger Eye Capital's portfolio value fell 17% quarter-over-quarter to $798M.

Based on Tiger Eye Capital's 13F filing for Q1 2016, filed 16 May 2016.