TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+23.06%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
26
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$29M |
| 2 |
AerCap
AER
|
$20.6M |
| 3 |
American Airlines Group
AAL
|
$19M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Diana Shipping
DSX
|
$8.86M |
Top Sells
Sector Composition
| 1 | Industrials | 50.27% |
| 2 | Consumer Discretionary | 29.63% |
| 3 | Materials | 6.64% |
| 4 | Energy | 6.63% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $29M | 9.19% | +353,750 | New | +$29M |
|
2
Royal Caribbean
RCL
$98.7B
| $26.9M | 8.55% | 567,800 -70,000 | -11% | -$3.32M |
|
3
Avis
CAR
$5.57B
| $23.7M | 7.53% | 586,694 -30,000 | -5% | -$1.21M |
|
4
Air Lease Corp
AL
$6.73B
| $23.4M | 7.42% | 751,949 -37,300 | -5% | -$1.16M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 6.63% | 383,667 -201,050 | -34% | -$10.9M |
|
|
6
AerCap
AER
$22B
| $20.6M | 6.53% | +536,600 | New | +$20.6M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.6M | 6.22% | 1,087,187 -395,300 | -27% | -$7.12M |
|
|
8
American Airlines Group
AAL
$8.82B
| $19M | 6.04% | +754,000 | New | +$19M |
|
9
Herc Holdings
HRI
$4.35B
| $18.7M | 5.94% | 653,850 | – | – |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $18.1M | 5.74% | 309,200 | – | – |
|
|
11
Diana Shipping
DSX
$190M
| $15.3M | 4.85% | 1,150,847 +667,000 | +138% | +$8.86M |
|
12
American Axle
AXL
$691M
| $13.4M | 4.25% | 654,700 -220,000 | -25% | -$4.5M |
|
13
Openlane
KAR
$3.07B
| $13.3M | 4.22% | 450,000 +10,000 | +2% | +$296K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $11M | 3.5% | 420,500 +319,800 | +318% | +$8.38M |
|
|
15
3D Systems Corporation
DDD
$295M
| $10.4M | 3.31% | +112,325 | New | +$10.4M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.89M | 3.14% | 290,000 +100,800 | +53% | +$3.44M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $8.7M | 2.76% | 88,000 -34,000 | -28% | -$3.36M |
|
18
E.W. Scripps
SSP
$264M
| $4.89M | 1.55% | +225,000 | New | +$4.89M |
|
|
EVRY
19
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $3.13M | 0.99% | 377,395 -57,605 | -13% | -$477K |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $3.1M | 0.98% | +137,000 | New | +$3.1M |
|
21
Vipshop
VIPS
$8.25B
| $2.07M | 0.66% | +24,688 | New | +$2.07M |
|
|
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – | -402,691 | Closed | -$4.73M |
|
|
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – | -492,676 | Closed | -$6.4M |
|
|
ISS
24
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| – | – | -427,700 | Closed | -$2.1M |
|
|
ASCMA
25
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -118,804 | Closed | -$9.58M |
|