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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
+4.65%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$36.3M |
| 2 |
Royal Caribbean
RCL
|
+$22.1M |
| 3 |
AL
Air Lease Corp
AL
|
+$21.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$21.5M |
| 5 |
Avis
CAR
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.11% |
| 2 | Energy | 15.44% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 9.47% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $45.1M | 14.38% |
+281,300
| New | +$45.3M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.4M | 11.27% |
+661,817
| New | +$36.3M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25M | 7.98% |
+1,539,487
| New | +$21.5M |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $21.6M | 6.88% |
+782,250
| New | +$21.9M |
|
|
5
Royal Caribbean
RCL
$76.7B
| $21.3M | 6.78% |
+637,800
| New | +$22.1M |
|
|
6
Avis
CAR
$5.81B
| $17.8M | 5.68% |
+619,494
| New | +$18.6M |
|
7
Apple
AAPL
$4.79T
| $16.4M | 5.23% |
+1,158,220
| New | +$17.8M |
|
8
Herc Holdings
HRI
$5.04B
| $15.2M | 4.84% |
+204,000
| New | +$14.9M |
|
|
DCH
9
Dauch Corp
DCH
$1.35B
| $14.2M | 4.53% |
+763,200
| New | +$11.9M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $13.5M | 4.3% |
+305,500
| New | +$13.5M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.3M | 4.24% |
+221,899
| New | +$13.6M |
|
12
Phillips 66
PSX
$84.8B
| $13.1M | 4.17% |
+222,000
| New | +$13.9M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $8.84M | 2.82% |
+105,200
| New | +$8.36M |
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $8.13M | 2.59% |
+370,664
| New | +$7.84M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.94M | 2.53% |
+382,200
| New | +$8.19M |
|
|
ASCMA
16
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.64M | 2.44% |
+97,909
| New | +$6.96M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.92M | 1.89% |
+432,310
| New | +$6.01M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.64M | 1.8% |
+370,000
| New | +$11.8M |
|
19
HDFC Bank
HDB
$119B
| $5.63M | 1.79% |
+620,968
| New | +$6.14M |
|
|
WPP
20
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.77M | 1.52% |
+418,800
| New | +$4.54M |
|
|
EVRY
21
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $3.64M | 1.16% |
+300,000
| New | +$3.27M |
|
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Tiger Veda Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiger Veda Management, which disclosed 22 positions worth $314M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 661,817 shares worth $35.4M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.
- Tiger Veda Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 661,817 shares worth $35.4M.
- Tiger Veda Management's ten largest holdings make up 72% of its $314M portfolio in Q2 2013.
- Tiger Veda Management disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Tiger Veda Management's 13F filing for Q2 2013, filed 14 Aug 2013.