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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
+5.35%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$68.4M
(+38%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
19
New
5
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.8M |
| 2 |
Teekay
TK
|
+$20.3M |
| 3 |
SS&C Technologies
SSNC
|
+$18M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$14.9M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$16.2M |
| 2 |
SINA
Sina Corp
SINA
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$8.14M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.6M |
| 5 |
Voya Financial
VOYA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.91% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 19.55% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.1M | 14.48% |
631,000
-19,000
| -3% | -$1.04M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $32.3M | 12.95% |
+1,404,000
| New | +$30.8M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $32.1M | 12.88% |
978,000
+108,000
| +12% | +$3.52M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $26.4M | 10.59% |
385,000
+60,000
| +18% | +$4.25M |
|
|
5
Teekay
TK
$1.01B
| $21M | 8.43% |
+374,000
| New | +$20.3M |
|
|
6
SS&C Technologies
SSNC
$18.1B
| $17.5M | 7.01% |
+874,000
| New | +$18M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $16.7M | 6.69% |
+450,000
| New | +$14.9M |
|
|
8
Voya Financial
VOYA
$9.01B
| $16.5M | 6.6% |
454,000
-46,000
| -9% | -$1.63M |
|
9
Ryman Hospitality Properties
RHP
$8.43B
| $14.6M | 5.85% |
343,000
+83,000
| +32% | +$3.52M |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $9.73M | 3.9% |
1,750,000
+352,000
| +25% | +$2.18M |
|
|
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.5M | 3.41% |
+312,000
| New | +$7.85M |
|
12
Cadence Design Systems
CDNS
$93.6B
| $8.48M | 3.4% |
546,000
+46,000
| +9% | +$682K |
|
13
West Pharmaceutical
WST
$24B
| $6.17M | 2.47% |
140,000
+15,000
| +12% | +$706K |
|
|
SEE
14
CALL
DELISTED
Sealed Air
SEE
| $3.32M | 1.33% |
101,100
| – | – |
|
|
15
Booking.com
BKNG
$149B
| – | – |
-175,000
| Closed | -$8.14M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-200,000
| Closed | -$3.6M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| – | – |
-150,000
| Closed | -$12.6M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| – | – |
-400,000
| Closed | -$16.2M |
|
|
MSO
19
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-200,000
| Closed | -$840K |
|
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Tiger Legatus Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tiger Legatus Capital Management held 19 positions worth $250M, up 38% from $181M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tiger Legatus Capital Management deployed $62.5M of net new capital in Q1 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was E*Trade Financial Corporation: 1,404,000 shares worth $32.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Voya Financial, an estimated $1.63M trimmed.
- Tiger Legatus Capital Management's largest Q1 2014 buy was E*Trade Financial Corporation: 1,404,000 shares worth $32.3M.
- Tiger Legatus Capital Management added most to Endo International plc in Q1 2014, an estimated $4.25M increase.
- Tiger Legatus Capital Management's biggest Q1 2014 reduction was Voya Financial, cutting an estimated $1.63M.
- Tiger Legatus Capital Management fully exited Yahoo Inc in Q1 2014, selling an estimated $16.2M.
- Tiger Legatus Capital Management's ten largest holdings make up 89% of its $250M portfolio in Q1 2014.
- Tiger Legatus Capital Management opened 5 new positions and closed 5 in Q1 2014.
- Tiger Legatus Capital Management's portfolio value rose 38% quarter-over-quarter to $250M.
Based on Tiger Legatus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.