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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
+5.43%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$22M
Cap. Flow
-$31.4M
Cap. Flow %
-10.71%
Top 10 Hldgs %
78.7%
Holding
22
New
1
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.3M
2
DDD icon
3D Systems Corp
DDD
+$11.2M
3
SSP icon
E.W. Scripps
SSP
+$7.8M
4
NXST icon
Nexstar Media Group
NXST
+$2.45M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$13.3M
2
GNC
GNC Holdings, Inc.
GNC
+$9.47M
3
GRA
W.R. Grace & Co.
GRA
+$8.7M
4
AER icon
AerCap
AER
+$8.08M
5
AAL icon
American Airlines Group
AAL
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 47.64%
2 Consumer Discretionary 28.92%
3 Materials 6.71%
4 Energy 6.21%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.75B
$47.5M 16.22%
537,466
+183,716
+52% +$15.3M
RCL icon
2
Royal Caribbean
RCL
$76.7B
$28.7M 9.79%
525,800
-42,000
-7% -$2.13M
AL
3
DELISTED
Air Lease Corp
AL
$28M 9.57%
751,949
– –
CAR icon
4
Avis
CAR
$5.81B
$27M 9.2%
553,694
-33,000
-6% -$1.42M
AAL icon
5
American Airlines Group
AAL
$9.78B
$19M 6.5%
520,000
-234,000
-31% -$7.97M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.2M 6.21%
317,917
-65,750
-17% -$3.6M
HRI icon
7
Herc Holdings
HRI
$5.04B
$17.4M 5.94%
217,950
– –
DDD icon
8
3D Systems Corp
DDD
$434M
$15.6M 5.31%
263,100
+150,775
+134% +$11.2M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.3M 5.21%
835,187
-252,000
-23% -$4.6M
AER icon
10
AerCap
AER
$23.7B
$13.9M 4.74%
329,337
-207,263
-39% -$8.08M
DSX icon
11
Diana Shipping
DSX
$274M
$13.8M 4.71%
1,646,085
– –
SSP icon
12
E.W. Scripps
SSP
$290M
$11.4M 3.89%
725,337
+471,762
+186% +$7.8M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 3.78%
290,000
– –
CLF icon
14
Cleveland-Cliffs
CLF
$5.39B
$8.6M 2.94%
420,500
– –
DCH
15
Dauch Corp
DCH
$1.35B
$8.51M 2.91%
459,700
-195,000
-30% -$3.75M
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$5.19M 1.77%
117,805
-191,395
-62% -$9.47M
NXST icon
17
Nexstar Media Group
NXST
$5.55B
$2.12M 0.72%
+56,500
New +$2.45M
EVRY
18
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$1.72M 0.59%
377,395
– –
OPLN
19
Openlane
OPLN
$4.2B
– –
-1,188,900
Closed -$13.3M
VIPS icon
20
Vipshop
VIPS
$7.05B
– –
-246,880
Closed -$2.07M
MEG
21
DELISTED
Media General, Inc
MEG
– –
-137,000
Closed -$3.1M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
– –
-88,000
Closed -$8.7M

Similar funds

SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Veda Management held 22 positions worth $293M, down 7% from $315M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiger Veda Management withdrew a net $31.4M in Q1 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was Openlane, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tiger Veda Management opened a new position in Nexstar Media Group worth $2.12M.

  • Tiger Veda Management's largest Q1 2014 buy was Nexstar Media Group: 56,500 shares worth $2.12M.
  • Tiger Veda Management added most to Visteon in Q1 2014, an estimated $15.3M increase.
  • Tiger Veda Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $9.47M.
  • Tiger Veda Management fully exited Openlane in Q1 2014, selling an estimated $13.3M.
  • Tiger Veda Management's ten largest holdings make up 79% of its $293M portfolio in Q1 2014.
  • Tiger Veda Management opened 1 new position and closed 4 in Q1 2014.
  • Tiger Veda Management's portfolio value fell 7% quarter-over-quarter to $293M.

Based on Tiger Veda Management's 13F filing for Q1 2014, filed 15 May 2014.