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TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$39.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$23.1M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$16.1M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$8.6M |
| 5 |
QLTI
QLT Inc
QLTI
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.52% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Real Estate | 10.63% |
| 4 | Financials | 9.2% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.4M | 26.52% |
+719,000
| New | +$39.5M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $23.9M | 16.52% |
+1,000,000
| New | +$23.1M |
|
|
3
Ryman Hospitality Properties
RHP
$8.57B
| $15.4M | 10.63% |
+395,000
| New | +$16.1M |
|
|
SEE
4
CALL
DELISTED
Sealed Air
SEE
| $12M | 8.28% |
+501,100
| New | +$11.6M |
|
|
SUSS
5
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.14M | 5.62% |
+170,000
| New | +$8.6M |
|
|
GRFS
6
Grifois
GRFS
$5.58B
| $7.83M | 5.4% |
+550,000
| New | +$7.73M |
|
7
Intercontinental Exchange
ICE
$87.6B
| $7.11M | 4.91% |
+200,000
| New | +$6.71M |
|
8
Voya Financial
VOYA
$8.95B
| $6.22M | 4.29% |
+230,000
| New | +$5.91M |
|
9
Manhattan Associates
MANH
$12.3B
| $5.77M | 3.98% |
+299,200
| New | +$5.48M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.04M | 3.48% |
+310,000
| New | +$4.34M |
|
|
QLTI
11
DELISTED
QLT Inc
QLTI
| $4.52M | 3.12% |
+1,029,300
| New | +$8.31M |
|
12
LyondellBasell Industries
LYB
$19.5B
| $3.31M | 2.29% |
+50,000
| New | +$3.16M |
|
13
Sarepta Therapeutics
SRPT
$1.65B
| $2.66M | 1.84% |
+70,000
| New | +$2.5M |
|
|
WPRT
14
PUT
Westport Fuel Systems
WPRT
$32.1M
| $2.52M | 1.74% |
+7,500
| New | +$2.2M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 1.39% |
+60,000
| New | +$2.09M |
|
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IMF
Tiger Legatus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiger Legatus Capital Management, which disclosed 15 positions worth $145M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 719,000 shares worth $38.4M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Consumer Discretionary and Real Estate.
- Tiger Legatus Capital Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 719,000 shares worth $38.4M.
- Tiger Legatus Capital Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2013.
- Tiger Legatus Capital Management disclosed 15 positions in Q2 2013, its first 13F filing on record.
Based on Tiger Legatus Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.