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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
+18.01%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$130M
Cap. Flow
-$191M
Cap. Flow %
-28.21%
Top 10 Hldgs %
52.64%
Holding
60
New
24
Increased
6
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$32.7M
2
HLT icon
Hilton Worldwide
HLT
+$31.4M
3
MLM icon
Martin Marietta Materials
MLM
+$24.8M
4
CSX icon
CSX Corp
CSX
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.1M
2
CPAY icon
Corpay
CPAY
+$34.1M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
AMZN icon
Amazon
AMZN
+$27M
5
V icon
Visa
V
+$27M

Sector Composition

Rank Sector Weight
1 Communication Services 32.35%
2 Energy 16.76%
3 Materials 16.06%
4 Consumer Discretionary 14.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$53M 7.82%
1,869,894
+1,354,140
+263% +$32.7M
TMUS icon
2
T-Mobile US
TMUS
$196B
$50.8M 7.49%
884,131
+237,556
+37% +$12.4M
HLT icon
3
Hilton Worldwide
HLT
$73.5B
$40.9M 6.02%
+427,263
New +$31.4M
TTWO icon
4
Take-Two Interactive
TTWO
$44.8B
$40.3M 5.93%
816,937
+81,887
+11% +$3.87M
CABO icon
5
Cable One
CABO
$129M
$36.8M 5.42%
59,131
+8,792
+17% +$5.22M
CHTR icon
6
Charter Communications
CHTR
$17.9B
$32.4M 4.78%
112,667
-46,963
-29% -$12.6M
MLM icon
7
Martin Marietta Materials
MLM
$32.1B
$26.7M 3.93%
+120,490
New +$24.8M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$26.6M 3.91%
753,814
-322,934
-30% -$11.4M
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$26M 3.83%
583,026
+8,628
+2% +$357K
POOL icon
10
Pool Corp
POOL
$6.83B
$23.7M 3.49%
227,245
-29,083
-11% -$2.87M
CSX icon
11
CSX Corp
CSX
$95.6B
$22.4M 3.31%
+1,873,974
New +$21M
JPM icon
12
JPMorgan Chase
JPM
$935B
$22M 3.24%
+255,156
New +$19.5M
BAC icon
13
Bank of America
BAC
$431B
$21.4M 3.15%
+968,534
New +$18.7M
CVI icon
14
CVR Energy
CVI
$3.97B
$19.8M 2.92%
+779,543
New +$13.5M
MTN icon
15
Vail Resorts
MTN
$5.45B
$18.8M 2.78%
116,743
-147,652
-56% -$23.4M
FWONA icon
16
Liberty Media Series A
FWONA
$24.2B
$17.6M 2.59%
+586,399
New +$16.8M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.2M 2.38%
+438,703
New +$17.2M
TDG icon
18
TransDigm Group
TDG
$66.4B
$16M 2.35%
64,118
-60,354
-48% -$15.8M
HAL icon
19
Halliburton
HAL
$29.4B
$15.7M 2.31%
290,412
+190,841
+192% +$9.51M
STLD icon
20
Steel Dynamics
STLD
$32.8B
$15.7M 2.31%
+440,344
New +$13.9M
WFC icon
21
Wells Fargo
WFC
$254B
$15.4M 2.27%
+279,254
New +$14M
BURL icon
22
Burlington
BURL
$20.6B
$14.1M 2.07%
165,783
-48,960
-23% -$3.95M
AXE
23
DELISTED
Anixter International Inc
AXE
$11.2M 1.65%
+138,090
New +$10M
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$11.1M 1.64%
96,481
-159,374
-62% -$19.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$10.5M 1.55%
273,280
-583,320
-68% -$22.7M
1
2 3

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Tiger Eye Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Tiger Eye Capital held 60 positions worth $679M, down 16% from $808M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiger Eye Capital withdrew a net $191M in Q4 2016, closing 21 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Tiger Eye Capital opened a new position in Hilton Worldwide worth $40.9M.

  • Tiger Eye Capital's largest Q4 2016 buy was Hilton Worldwide: 427,263 shares worth $40.9M.
  • Tiger Eye Capital added most to Univar Solutions Inc. in Q4 2016, an estimated $32.7M increase.
  • Tiger Eye Capital's biggest Q4 2016 reduction was Amazon, cutting an estimated $27M.
  • Tiger Eye Capital fully exited Activision Blizzard in Q4 2016, selling an estimated $34.1M.
  • Tiger Eye Capital's ten largest holdings make up 53% of its $679M portfolio in Q4 2016.
  • Tiger Eye Capital opened 24 new positions and closed 21 in Q4 2016.
  • Tiger Eye Capital's portfolio value fell 16% quarter-over-quarter to $679M.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.