TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+10.29%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+26%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
19
New
5
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.5M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$13.9M |
| 3 |
Capri Holdings
CPRI
|
$10.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.18M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.47M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$8.14M |
| 2 |
Grifois
GRFS
|
$7.83M |
| 3 |
Intercontinental Exchange
ICE
|
$7.11M |
| 4 |
Manhattan Associates
MANH
|
$5.77M |
| 5 |
Ryman Hospitality Properties
RHP
|
$4.14M |
Sector Composition
| 1 | Energy | 40.44% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Industrials | 8.71% |
| 4 | Utilities | 8.43% |
| 5 | Financials | 6.55% |
