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TVM

Tiger Veda Management Portfolio holdings

AUM $4.32M
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
Cap. Flow
-$158M
Cap. Flow %
-3,659.6%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$35.3M
2
AL
Air Lease Corp
AL
+$20.3M
3
CAR icon
Avis
CAR
+$15M
4
AXTA icon
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
SEMI
1
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.17M 73.42%
404,699
-741,939
-65% -$7.12M
SB icon
2
Safe Bulkers
SB
$749M
$1.15M 26.58%
1,418,100
-874,374
-38% -$1.83M
AER icon
3
AerCap
AER
$23.7B
– –
-184,437
Closed -$7.05M
AL
4
DELISTED
Air Lease Corp
AL
– –
-654,984
Closed -$20.3M
AXTA icon
5
Axalta
AXTA
$7.02B
– –
-540,713
Closed -$13.7M
CAR icon
6
Avis
CAR
$5.81B
– –
-342,778
Closed -$15M
CHTR icon
7
Charter Communications
CHTR
$15.9B
– –
-45,254
Closed -$7.96M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.47B
– –
-198,178
Closed -$5.81M
RCL icon
9
Royal Caribbean
RCL
$76.7B
– –
-81,576
Closed -$7.27M
VC icon
10
Visteon
VC
$2.75B
– –
-348,200
Closed -$35.3M
AJRD
11
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-560,000
Closed -$9.06M
MIC
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 $158M 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.