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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
-3.25%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$43.6M
(-14%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
17
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$10.6M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$6.34M |
| 3 |
Visteon
VC
|
+$5.37M |
| 4 |
AerCap
AER
|
+$3.49M |
| 5 |
AL
Air Lease Corp
AL
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$8.68M |
| 2 |
Avis
CAR
|
+$7.89M |
| 3 |
American Airlines Group
AAL
|
+$6.64M |
| 4 |
E.W. Scripps
SSP
|
+$6.32M |
| 5 |
Royal Caribbean
RCL
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.19% |
| 2 | Industrials | 32.05% |
| 3 | Materials | 9.78% |
| 4 | Technology | 5.13% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.75B
| $59.2M | 22.75% |
608,901
+53,685
| +10% | +$5.37M |
|
|
2
Royal Caribbean
RCL
$76.7B
| $29.2M | 11.23% |
434,487
-88,314
| -17% | -$5.48M |
|
|
3
CALL
AerCap
AER
$23.7B
| $27.2M | 10.45% |
+665,000
| New | +$30.2M |
|
|
4
Methanex
MEOH
$4.37B
| $25.5M | 9.78% |
381,273
+159,545
| +72% | +$10.6M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $22.7M | 8.72% |
698,384
+88,360
| +14% | +$3.22M |
|
|
6
Avis
CAR
$5.81B
| $19.6M | 7.53% |
356,969
-126,267
| -26% | -$7.89M |
|
7
3D Systems Corp
DDD
$434M
| $13.3M | 5.13% |
287,747
-26,578
| -8% | -$1.39M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.6M | 4.83% |
786,896
-11,710
| -1% | -$211K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 4.38% |
170,847
-38,847
| -19% | -$2.7M |
|
|
10
AerCap
AER
$23.7B
| $10.8M | 4.13% |
263,057
+76,720
| +41% | +$3.49M |
|
11
Diana Shipping
DSX
$274M
| $10.1M | 3.87% |
1,612,699
-23,999
| -1% | -$170K |
|
|
12
American Airlines Group
AAL
$9.78B
| $7.75M | 2.98% |
218,507
-168,662
| -44% | -$6.64M |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $5.77M | 2.21% |
+445,632
| New | +$6.34M |
|
|
14
E.W. Scripps
SSP
$290M
| $5.26M | 2.02% |
363,458
-357,741
| -50% | -$6.32M |
|
|
DCH
15
Dauch Corp
DCH
$1.35B
| – | – |
-459,700
| Closed | -$8.68M |
|
16
Nexstar Media Group
NXST
$5.55B
| – | – |
-56,500
| Closed | -$2.92M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-230,000
| Closed | -$45M |
|
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Tiger Veda Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tiger Veda Management held 17 positions worth $260M, down 14% from $304M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tiger Veda Management withdrew a net $28.2M in Q3 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Dauch Corp, an estimated $8.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Tiger Veda Management opened a new position in Tri Pointe Homes worth $5.77M.
- Tiger Veda Management's largest Q3 2014 buy was Tri Pointe Homes: 445,632 shares worth $5.77M.
- Tiger Veda Management added most to Methanex in Q3 2014, an estimated $10.6M increase.
- Tiger Veda Management's biggest Q3 2014 reduction was Avis, cutting an estimated $7.89M.
- Tiger Veda Management fully exited Dauch Corp in Q3 2014, selling an estimated $8.68M.
- Tiger Veda Management's ten largest holdings make up 89% of its $260M portfolio in Q3 2014.
- Tiger Veda Management opened 2 new positions and closed 3 in Q3 2014.
- Tiger Veda Management's portfolio value fell 14% quarter-over-quarter to $260M.
Based on Tiger Veda Management's 13F filing for Q3 2014, filed 14 Nov 2014.