TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+5.43%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
22
New
1
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$16.2M |
| 2 |
3D Systems Corporation
DDD
|
$8.92M |
| 3 |
E.W. Scripps
SSP
|
$7.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.12M |
Top Sells
| 1 |
Openlane
KAR
|
$13.3M |
| 2 |
AerCap
AER
|
$8.74M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$8.7M |
| 4 |
American Airlines Group
AAL
|
$8.56M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $47.5M | 16.22% |
537,466
+183,716
| +52% | +$16.2M |
|
2
Royal Caribbean
RCL
$98.7B
| $28.7M | 9.79% |
525,800
-42,000
| -7% | -$2.29M |
|
3
Air Lease Corp
AL
$6.73B
| $28M | 9.57% |
751,949
| – | – |
|
4
Avis
CAR
$5.57B
| $27M | 9.2% |
553,694
-33,000
| -6% | -$1.61M |
|
|
5
American Airlines Group
AAL
$8.82B
| $19M | 6.5% |
520,000
-234,000
| -31% | -$8.56M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 6.21% |
317,917
-65,750
| -17% | -$3.77M |
|
7
Herc Holdings
HRI
$4.35B
| $17.4M | 5.94% |
653,850
| – | – |
|
|
8
3D Systems Corporation
DDD
$295M
| $15.6M | 5.31% |
263,100
+150,775
| +134% | +$8.92M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.3M | 5.21% |
835,187
-252,000
| -23% | -$4.6M |
|
|
10
AerCap
AER
$22B
| $13.9M | 4.74% |
329,337
-207,263
| -39% | -$8.74M |
|
11
Diana Shipping
DSX
$190M
| $13.8M | 4.71% |
1,150,847
| – | – |
|
|
12
E.W. Scripps
SSP
$264M
| $11.4M | 3.89% |
643,600
+418,600
| +186% | +$7.42M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 3.78% |
290,000
| – | – |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $8.6M | 2.94% |
420,500
| – | – |
|
15
American Axle
AXL
$691M
| $8.51M | 2.91% |
459,700
-195,000
| -30% | -$3.61M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $5.19M | 1.77% |
117,805
-191,395
| -62% | -$8.43M |
|
|
17
Nexstar Media Group
NXST
$6.2B
| $2.12M | 0.72% |
+56,500
| New | +$2.12M |
|
|
EVRY
18
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.72M | 0.59% |
377,395
| – | – |
|
|
19
Openlane
KAR
$3.07B
| – | – |
-450,000
| Closed | -$13.3M |
|
20
Vipshop
VIPS
$8.25B
| – | – |
-24,688
| 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 |
|