We are live on ! Find out more
TVM

Tiger Veda Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 45.06%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.9M
Cap. Flow
-$10.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
84.97%
Holding
20
New
2
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$13.6M
2
DDD icon
3D Systems Corp
DDD
+$2.63M
3
VC icon
Visteon
VC
+$1.61M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$17.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.1M
3
CLF icon
Cleveland-Cliffs
CLF
+$8.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.38M
5
AER icon
AerCap
AER
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 34.63%
2 Consumer Discretionary 30.14%
3 Technology 6.18%
4 Communication Services 5.41%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.75B
$53.9M 17.72%
555,216
+17,750
+3% +$1.61M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45M 14.81%
+230,000
New +$43.7M
RCL icon
3
Royal Caribbean
RCL
$76.7B
$29.1M 9.56%
522,801
-2,999
-0.6% -$161K
CAR icon
4
Avis
CAR
$5.81B
$28.8M 9.49%
483,236
-70,458
-13% -$3.86M
AL
5
DELISTED
Air Lease Corp
AL
$23.5M 7.74%
610,024
-141,925
-19% -$5.43M
DDD icon
6
3D Systems Corp
DDD
$434M
$18.8M 6.18%
314,325
+51,225
+19% +$2.63M
AAL icon
7
American Airlines Group
AAL
$9.78B
$16.6M 5.47%
387,169
-132,831
-26% -$5.18M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.3M 5.02%
798,606
-36,581
-4% -$667K
MEOH icon
9
Methanex
MEOH
$4.37B
$13.7M 4.51%
+221,728
New +$13.6M
SSP icon
10
E.W. Scripps
SSP
$290M
$13.5M 4.46%
721,199
-4,138
-0.6% -$68.3K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 4.3%
209,694
-108,223
-34% -$6.38M
DSX icon
12
Diana Shipping
DSX
$274M
$12.5M 4.1%
1,636,698
-9,387
-0.6% -$74.8K
DCH
13
Dauch Corp
DCH
$1.35B
$8.68M 2.86%
459,700
– –
AER icon
14
AerCap
AER
$23.7B
$8.53M 2.81%
186,337
-143,000
-43% -$6.32M
NXST icon
15
Nexstar Media Group
NXST
$5.55B
$2.92M 0.96%
56,500
– –
CLF icon
16
Cleveland-Cliffs
CLF
$5.39B
– –
-420,500
Closed -$8.6M
HRI icon
17
Herc Holdings
HRI
$5.04B
– –
-217,950
Closed -$17.4M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-290,000
Closed -$11.1M
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
– –
-117,805
Closed -$5.19M
EVRY
20
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-377,395
Closed -$1.72M

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 Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Veda Management held 20 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tiger Veda Management withdrew a net $10.6M in Q2 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was Herc Holdings, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tiger Veda Management opened a new position in Methanex worth $13.7M.

  • Tiger Veda Management's largest Q2 2014 buy was Methanex: 221,728 shares worth $13.7M.
  • Tiger Veda Management added most to 3D Systems Corp in Q2 2014, an estimated $2.63M increase.
  • Tiger Veda Management's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $6.38M.
  • Tiger Veda Management fully exited Herc Holdings in Q2 2014, selling an estimated $17.4M.
  • Tiger Veda Management's ten largest holdings make up 85% of its $304M portfolio in Q2 2014.
  • Tiger Veda Management opened 2 new positions and closed 5 in Q2 2014.
  • Tiger Veda Management's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Tiger Veda Management's 13F filing for Q2 2014, filed 14 Aug 2014.