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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
+5.48%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$76.6M
Cap. Flow
-$90.8M
Cap. Flow %
-38.27%
Top 10 Hldgs %
80.46%
Holding
26
New
4
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$11.6M
2
DSX icon
Diana Shipping
DSX
+$5.3M
3
DCH
Dauch Corp
DCH
+$2.2M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$2.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
LORL
Loral Space and Communications, Inc.
LORL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.13M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 46.46%
2 Consumer Discretionary 27.3%
3 Energy 13.2%
4 Materials 5.56%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.3M 13.2%
584,717
-77,100
-12% -$4.22M
RCL icon
2
Royal Caribbean
RCL
$76.7B
$24.4M 10.3%
637,800
– –
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.8M 10.02%
1,482,487
-57,000
-4% -$934K
AL
4
DELISTED
Air Lease Corp
AL
$21.8M 9.21%
789,249
+6,999
+0.9% +$192K
CAR icon
5
Avis
CAR
$5.81B
$17.8M 7.5%
616,694
-2,800
-0.5% -$83.7K
DCH
6
Dauch Corp
DCH
$1.35B
$17.2M 7.27%
874,700
+111,500
+15% +$2.2M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$16.9M 7.12%
309,200
+3,700
+1% +$189K
HRI icon
8
Herc Holdings
HRI
$5.04B
$14.5M 6.11%
217,950
+13,950
+7% +$1.07M
OPLN
9
Openlane
OPLN
$4.2B
$12.4M 5.23%
+1,162,480
New +$11.6M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$10.7M 4.5%
122,000
+16,800
+16% +$1.39M
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.58M 4.04%
118,804
+20,895
+21% +$1.64M
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
$6.4M 2.7%
492,676
+73,876
+18% +$873K
DSX icon
13
Diana Shipping
DSX
$274M
$5.84M 2.46%
+692,058
New +$5.3M
EVRY
14
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$4.96M 2.09%
435,000
+135,000
+45% +$1.7M
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.73M 2%
402,691
-29,619
-7% -$381K
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.71M 1.99%
189,200
-193,000
-50% -$4.5M
ISS
17
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2.1M 0.89%
+427,700
New +$2.2M
CLF icon
18
Cleveland-Cliffs
CLF
$5.39B
$2.06M 0.87%
+100,700
New +$2.07M
AAPL icon
19
Apple
AAPL
$4.79T
– –
-1,158,220
Closed -$16.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
– –
-370,664
Closed -$8.13M
HDB icon
21
HDFC Bank
HDB
$119B
– –
-620,968
Closed -$5.63M
PSX icon
22
Phillips 66
PSX
$84.8B
– –
-222,000
Closed -$13.1M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-281,300
Closed -$45.1M
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-221,899
Closed -$13.3M
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-370,000
Closed -$5.64M

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RRCM
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MSP
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SCI
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AIM
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CP
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ICAP
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KIA
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Tiger Veda Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Veda Management held 26 positions worth $237M, down 24% from $314M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiger Veda Management withdrew a net $90.8M in Q3 2013, closing 8 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Tiger Veda Management opened a new position in Openlane worth $12.4M.

  • Tiger Veda Management's largest Q3 2013 buy was Openlane: 1,162,480 shares worth $12.4M.
  • Tiger Veda Management added most to Dauch Corp in Q3 2013, an estimated $2.2M increase.
  • Tiger Veda Management's biggest Q3 2013 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $4.5M.
  • Tiger Veda Management fully exited Apple in Q3 2013, selling an estimated $16.4M.
  • Tiger Veda Management's ten largest holdings make up 80% of its $237M portfolio in Q3 2013.
  • Tiger Veda Management opened 4 new positions and closed 8 in Q3 2013.
  • Tiger Veda Management's portfolio value fell 24% quarter-over-quarter to $237M.

Based on Tiger Veda Management's 13F filing for Q3 2013, filed 14 Nov 2013.