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
+10.93%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$97.9M
Cap. Flow
-$137M
Cap. Flow %
-34.98%
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
10
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
CNH
CNH Industrial
CNH
+$14.7M
3
MA icon
Mastercard
MA
+$13.5M
4
VMEO
Vimeo
VMEO
+$9.1M
5
VISN
Vistance Networks Inc
VISN
+$7.32M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
MGM icon
MGM Resorts International
MGM
+$26.1M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$23.8M
4
TDG icon
TransDigm Group
TDG
+$16.5M
5
V icon
Visa
V
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 37.57%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$79.2M 20.24%
455,783
-147,971
-25% -$23.8M
PPLI
2
People Inc
PPLI
$2.86B
$26.6M 6.81%
210,620
-32,870
-13% -$4.26M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$19.5M 4.98%
+55,009
New +$18.5M
ADBE icon
4
Adobe
ADBE
$109B
$18.1M 4.64%
30,974
– –
CNH
5
CNH Industrial
CNH
$19.1B
$17.9M 4.58%
1,230,152
+1,028,113
+509% +$14.7M
AMZN icon
6
Amazon
AMZN
$2.79T
$16M 4.1%
93,220
+16,960
+22% +$2.82M
SST icon
7
System1
SST
$16.8M
$15M 3.84%
151,780
– –
HCA icon
8
HCA Healthcare
HCA
$92.9B
$14.3M 3.67%
69,343
+6,841
+11% +$1.39M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$14.1M 3.6%
112,420
+16,040
+17% +$1.91M
V icon
10
Visa
V
$693B
$13.3M 3.4%
56,863
-60,700
-52% -$13.9M
MA icon
11
Mastercard
MA
$509B
$13.3M 3.39%
+36,314
New +$13.5M
PYPL icon
12
PayPal
PYPL
$52.7B
$11.9M 3.03%
40,722
– –
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$11.1M 2.83%
31,861
-1,766
-5% -$567K
EXPE icon
14
Expedia Group
EXPE
$38.6B
$11.1M 2.83%
67,521
-20,954
-24% -$3.59M
XPO icon
15
XPO
XPO
$23.2B
$10.6M 2.7%
218,219
+4,308
+2% +$210K
VMEO
16
DELISTED
Vimeo
VMEO
$9.7M 2.48%
+197,908
New +$9.1M
CHDN icon
17
Churchill Downs
CHDN
$6.53B
$9.43M 2.41%
95,118
-124,912
-57% -$12.8M
GE icon
18
GE Aerospace
GE
$361B
$9.32M 2.38%
138,888
+69,704
+101% +$4.65M
VISN
19
Vistance Networks Inc
VISN
$2.59B
$8.37M 2.14%
+392,977
New +$7.32M
LMACU
20
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8.32M 2.13%
785,950
+16,327
+2% +$174K
FCX icon
21
Freeport-McMoran
FCX
$110B
$8.08M 2.07%
217,735
-151,800
-41% -$5.91M
TTWO icon
22
Take-Two Interactive
TTWO
$44.8B
$6.12M 1.57%
34,584
+23,779
+220% +$4.22M
UNH icon
23
UnitedHealth
UNH
$350B
$5.59M 1.43%
13,966
+11,300
+424% +$4.51M
WOW
24
DELISTED
WideOpenWest
WOW
$5.21M 1.33%
+251,464
New +$3.94M
MGM icon
25
MGM Resorts International
MGM
$11B
$4.97M 1.27%
116,544
-630,465
-84% -$26.1M
1
2 3

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 Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Eye Capital held 70 positions worth $391M, down 20% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiger Eye Capital withdrew a net $137M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $19.5M.

  • Tiger Eye Capital's largest Q2 2021 buy was Invesco QQQ Trust: 55,009 shares worth $19.5M.
  • Tiger Eye Capital added most to CNH Industrial in Q2 2021, an estimated $14.7M increase.
  • Tiger Eye Capital's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $29.7M.
  • Tiger Eye Capital fully exited Corpay in Q2 2021, selling an estimated $12.1M.
  • Tiger Eye Capital's ten largest holdings make up 60% of its $391M portfolio in Q2 2021.
  • Tiger Eye Capital opened 10 new positions and closed 14 in Q2 2021.
  • Tiger Eye Capital's portfolio value fell 20% quarter-over-quarter to $391M.

Based on Tiger Eye Capital's 13F filing for Q2 2021, filed 13 Aug 2021.