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Tiger Veda Management Portfolio holdings
AUM
$4.32M
Turnover
85.71%
1-Year Est. Return
45.06%
This Fund
S&P 500
This Quarter Est. Return
-37.59%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
-$163M
(-97%)
Cap. Flow
-$149M
Cap. Flow % of AUM
Cap. Flow %
-3,449.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
12
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$35.3M |
| 2 |
Air Lease Corp
AL
|
+$20.3M |
| 3 |
Avis
CAR
|
+$15M |
| 4 |
Axalta
AXTA
|
+$13.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Industrials | 26.58% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.17M | 73.42% |
404,699
-741,939
| -65% | -$7.12M |
2015 Q2
2 quarters
|
|
2
Safe Bulkers
SB
$917M
| $1.15M | 26.58% |
1,418,100
-874,374
| -38% | -$1.83M |
2015 Q2
2 quarters
|
|
3
AerCap
AER
$23.3B
| – | – |
-184,437
| Closed | -$7.05M | – |
|
|
4
DELISTED
Air Lease Corp
AL
| – | – |
-654,984
| Closed | -$20.3M | – |
|
|
5
Axalta
AXTA
$7.49B
| – | – |
-540,713
| Closed | -$13.7M | – |
|
|
6
Avis
CAR
$3.48B
| – | – |
-342,778
| Closed | -$15M | – |
|
7
Charter Communications
CHTR
$12.3B
| – | – |
-45,254
| Closed | -$7.96M | – |
|
8
Liberty Latin America Class C
LILAK
$1.56B
| – | – |
-198,178
| Closed | -$5.81M | – |
|
9
Royal Caribbean
RCL
$77.2B
| – | – |
-81,576
| Closed | -$7.27M | – |
|
|
10
Visteon
VC
$2.26B
| – | – |
-348,200
| Closed | -$35.3M | – |
|
|
AJRD
11
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-560,000
| Closed | -$9.06M | – |
|
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-104,200
| Closed | -$7.78M | – |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-408,306
| Closed | -$11.7M | – |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-410,000
| Closed | -$8.42M | – |
|
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Tiger Veda Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tiger Veda Management held 14 positions worth $4.32M, down 97% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Veda Management withdrew a net $149M in Q4 2015, closing 12 positions and reducing 2 holdings. Its most notable exit was Visteon, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.
- Tiger Veda Management's biggest Q4 2015 reduction was SunEdison Semiconductor Limited, cutting an estimated $7.12M.
- Tiger Veda Management fully exited Visteon in Q4 2015, selling an estimated $35.3M.
- Tiger Veda Management's ten largest holdings make up 100% of its $4.32M portfolio in Q4 2015.
- Tiger Veda Management opened 0 new positions and closed 12 in Q4 2015.
- Tiger Veda Management's portfolio value fell 97% quarter-over-quarter to $4.32M.
Based on Tiger Veda Management's 13F filing for Q4 2015, filed 16 Feb 2016.