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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
+22.89%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.9M
Cap. Flow
+$41.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
69.78%
Holding
25
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$27.3M
2
AAL icon
American Airlines Group
AAL
+$19.4M
3
AER icon
AerCap
AER
+$12.6M
4
DSX icon
Diana Shipping
DSX
+$7.94M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.89M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.9M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$9.58M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.74M
4
WPP
WAUSAU PAPER CORP.
WPP
+$6.4M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.75B
$29M 9.19%
+353,750
New +$27.3M
RCL icon
2
Royal Caribbean
RCL
$76.7B
$26.9M 8.55%
567,800
-70,000
-11% -$2.97M
CAR icon
3
Avis
CAR
$5.81B
$23.7M 7.53%
586,694
-30,000
-5% -$1M
AL
4
DELISTED
Air Lease Corp
AL
$23.4M 7.42%
751,949
-37,300
-5% -$1.14M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.9M 6.63%
383,667
-201,050
-34% -$10.9M
AER icon
6
AerCap
AER
$23.7B
$20.6M 6.53%
+536,600
New +$12.6M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.6M 6.22%
1,087,187
-395,300
-27% -$6.74M
AAL icon
8
American Airlines Group
AAL
$9.78B
$19M 6.04%
+754,000
New +$19.4M
HRI icon
9
Herc Holdings
HRI
$5.04B
$18.7M 5.94%
217,950
– –
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$18.1M 5.74%
309,200
– –
DSX icon
11
Diana Shipping
DSX
$274M
$15.3M 4.85%
1,646,085
+954,027
+138% +$7.94M
DCH
12
Dauch Corp
DCH
$1.35B
$13.4M 4.25%
654,700
-220,000
-25% -$4.2M
OPLN
13
Openlane
OPLN
$4.2B
$13.3M 4.22%
1,188,900
+26,420
+2% +$287K
CLF icon
14
Cleveland-Cliffs
CLF
$5.39B
$11M 3.5%
420,500
+319,800
+318% +$7.89M
DDD icon
15
3D Systems Corp
DDD
$434M
$10.4M 3.31%
+112,325
New +$7.87M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.89M 3.14%
290,000
+100,800
+53% +$3.31M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$8.7M 2.76%
88,000
-34,000
-28% -$3.16M
SSP icon
18
E.W. Scripps
SSP
$290M
$4.89M 1.55%
+253,575
New +$4.37M
EVRY
19
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$3.13M 0.99%
377,395
-57,605
-13% -$520K
MEG
20
DELISTED
Media General, Inc
MEG
$3.1M 0.98%
+137,000
New +$2.35M
VIPS icon
21
Vipshop
VIPS
$7.05B
$2.07M 0.66%
+246,880
New +$1.88M
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

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SCM
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RRCM
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MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

Tiger Veda Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Veda Management held 25 positions worth $315M, up 33% from $237M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiger Veda Management deployed $41.8M of net new capital in Q4 2013, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Visteon: 353,750 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $10.9M trimmed.

  • Tiger Veda Management's largest Q4 2013 buy was Visteon: 353,750 shares worth $29M.
  • Tiger Veda Management added most to Diana Shipping in Q4 2013, an estimated $7.94M increase.
  • Tiger Veda Management's biggest Q4 2013 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $10.9M.
  • Tiger Veda Management fully exited Ascent Capital Group, Inc. Series A in Q4 2013, selling an estimated $9.58M.
  • Tiger Veda Management's ten largest holdings make up 70% of its $315M portfolio in Q4 2013.
  • Tiger Veda Management opened 7 new positions and closed 4 in Q4 2013.
  • Tiger Veda Management's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Tiger Veda Management's 13F filing for Q4 2013, filed 14 Feb 2014.