TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
-29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.9M
3
+$10.8M
4
ENDP
Endo International plc
ENDP
+$8.18M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.47M

Top Sells

1
+$8.14M
2
+$7.83M
3
+$7.11M
4
MANH icon
Manhattan Associates
MANH
+$5.77M
5
RHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 23.32%
750,000
+31,000
2
$26.5M 15.41%
+800,000
3
$25.8M 15%
950,000
-50,000
4
$13.9M 8.07%
+650,000
5
$10.8M 6.28%
370,000
+140,000
6
$10.8M 6.27%
+145,000
7
$9.49M 5.51%
275,000
-120,000
8
$8.18M 4.75%
+180,000
9
$7.47M 4.34%
+130,000
10
$5.43M 3.16%
339,000
+29,000
11
$4.86M 2.82%
1,049,368
+20,068
12
$1.46M 0.85%
40,000
-20,000
13
– –
-200,000
14
– –
-50,000
15
– –
-299,200
16
– –
-70,000
17
– –
0
18
– –
-170,000
19
– –
-550,000