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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
+11.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.96%
Holding
56
New
17
Increased
12
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$25.1M
2
JELD icon
JELD-WEN Holding
JELD
+$20.5M
3
DHR icon
Danaher
DHR
+$20.4M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$19.1M
5
ADBE icon
Adobe
ADBE
+$18.9M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$20.3M
2
CVI icon
CVR Energy
CVI
+$19.8M
3
TDG icon
TransDigm Group
TDG
+$16M
4
HAL icon
Halliburton
HAL
+$15.7M
5
STLD icon
Steel Dynamics
STLD
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.63%
2 Consumer Discretionary 17.65%
3 Industrials 17.16%
4 Technology 10.34%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$57.8M 7.4%
1,884,266
+14,372
+0.8% +$432K
TTWO icon
2
Take-Two Interactive
TTWO
$44.8B
$44.9M 5.75%
757,865
-59,072
-7% -$3.3M
TMUS icon
3
T-Mobile US
TMUS
$196B
$44.6M 5.72%
690,807
-193,324
-22% -$11.9M
CHTR icon
4
Charter Communications
CHTR
$17.9B
$40.4M 5.18%
123,440
+10,773
+10% +$3.43M
CABO icon
5
Cable One
CABO
$129M
$36.9M 4.73%
59,131
– –
CSX icon
6
CSX Corp
CSX
$95.6B
$32.2M 4.13%
2,076,594
+202,620
+11% +$3.09M
HLT icon
7
Hilton Worldwide
HLT
$73.5B
$32.1M 4.12%
549,686
+122,423
+29% +$7.11M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$31.1M 3.99%
219,131
+122,650
+127% +$16.4M
POOL icon
9
Pool Corp
POOL
$6.83B
$27.4M 3.5%
229,245
+2,000
+0.9% +$224K
MTN icon
10
Vail Resorts
MTN
$5.45B
$26.9M 3.45%
140,415
+23,672
+20% +$4.19M
FTV icon
11
Fortive
FTV
$18.1B
$26.5M 3.4%
+698,810
New +$25.1M
AMZN icon
12
Amazon
AMZN
$2.79T
$23.2M 2.98%
524,400
+275,280
+111% +$11.5M
BID
13
DELISTED
Sotheby's
BID
$22.8M 2.93%
502,207
+376,167
+298% +$16.1M
FWONA icon
14
Liberty Media Series A
FWONA
$24.2B
$22.7M 2.9%
724,329
+137,930
+24% +$4.13M
JELD icon
15
JELD-WEN Holding
JELD
$200M
$22.1M 2.83%
+671,437
New +$20.5M
ADBE icon
16
Adobe
ADBE
$109B
$20.9M 2.68%
+160,672
New +$18.9M
DHR icon
17
Danaher
DHR
$154B
$20.8M 2.67%
+274,724
New +$20.4M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$19M 2.44%
+866,828
New +$19.1M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$17.5M 2.24%
442,786
+168,261
+61% +$6.45M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.2M 2.21%
387,442
-51,261
-12% -$2.2M
BAC icon
21
Bank of America
BAC
$431B
$17.1M 2.19%
724,934
-243,600
-25% -$5.78M
MLM icon
22
Martin Marietta Materials
MLM
$32.1B
$16.6M 2.13%
76,085
-44,405
-37% -$9.8M
PTC icon
23
PTC
PTC
$16.8B
$15.7M 2.01%
+297,868
New +$15.7M
JPM icon
24
JPMorgan Chase
JPM
$935B
$15.5M 1.99%
176,413
-78,743
-31% -$6.95M
WP
25
DELISTED
Worldpay, Inc.
WP
$15.5M 1.98%
+241,154
New +$15.3M
1
2 3

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Tiger Eye Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Tiger Eye Capital held 56 positions worth $781M, up 15% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiger Eye Capital deployed $56.3M of net new capital in Q1 2017, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Fortive: 698,810 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $20.3M trimmed.

  • Tiger Eye Capital's largest Q1 2017 buy was Fortive: 698,810 shares worth $26.5M.
  • Tiger Eye Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $16.4M increase.
  • Tiger Eye Capital's biggest Q1 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $20.3M.
  • Tiger Eye Capital fully exited CVR Energy in Q1 2017, selling an estimated $19.8M.
  • Tiger Eye Capital's ten largest holdings make up 48% of its $781M portfolio in Q1 2017.
  • Tiger Eye Capital opened 17 new positions and closed 16 in Q1 2017.
  • Tiger Eye Capital's portfolio value rose 15% quarter-over-quarter to $781M.

Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.