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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
+7.59%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.15M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
17
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$6.51M |
| 2 |
Diana Shipping
DSX
|
+$6.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$5.22M |
| 4 |
Cal-Maine
CALM
|
+$4.26M |
| 5 |
Methanex
MEOH
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$13.3M |
| 2 |
Visteon
VC
|
+$9M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$5.77M |
| 4 |
E.W. Scripps
SSP
|
+$5.26M |
| 5 |
Royal Caribbean
RCL
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 33.42% |
| 3 | Materials | 7.48% |
| 4 | Energy | 4.74% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.75B
| $55.1M | 21.51% |
515,626
-93,275
| -15% | -$9M |
|
|
2
Royal Caribbean
RCL
$76.7B
| $30.5M | 11.91% |
370,142
-64,345
| -15% | -$4.52M |
|
3
CALL
AerCap
AER
$23.7B
| $25.8M | 10.08% |
665,000
| – | – |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $24M | 9.35% |
698,384
| – | – |
|
5
Avis
CAR
$5.81B
| $23.7M | 9.24% |
356,969
| – | – |
|
|
6
Methanex
MEOH
$4.37B
| $19.2M | 7.48% |
418,324
+37,051
| +10% | +$2.02M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.4M | 5.62% |
786,896
| – | – |
|
|
8
Diana Shipping
DSX
$274M
| $12.9M | 5.05% |
2,760,071
+1,147,372
| +71% | +$6.2M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 4.74% |
170,847
| – | – |
|
10
American Airlines Group
AAL
$9.78B
| $11.7M | 4.57% |
218,507
| – | – |
|
|
11
AerCap
AER
$23.7B
| $10.2M | 3.99% |
263,056
-1
| -0% | -$41 |
|
|
12
Herc Holdings
HRI
$5.04B
| $7.21M | 2.81% |
+96,333
| New | +$6.51M |
|
|
13
Pilgrim's Pride
PPC
$6.76B
| $5.41M | 2.11% |
+165,087
| New | +$5.22M |
|
|
14
Cal-Maine
CALM
$4.16B
| $3.9M | 1.52% |
+100,000
| New | +$4.26M |
|
|
15
3D Systems Corp
DDD
$434M
| – | – |
-287,747
| Closed | -$13.3M |
|
|
16
E.W. Scripps
SSP
$290M
| – | – |
-363,458
| Closed | -$5.26M |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| – | – |
-445,632
| Closed | -$5.77M |
|
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Tiger Veda Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tiger Veda Management held 17 positions worth $256M, down 1.6% from $260M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiger Veda Management withdrew a net $13.7M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was 3D Systems Corp, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Tiger Veda Management opened a new position in Herc Holdings worth $7.21M.
- Tiger Veda Management's largest Q4 2014 buy was Herc Holdings: 96,333 shares worth $7.21M.
- Tiger Veda Management added most to Diana Shipping in Q4 2014, an estimated $6.2M increase.
- Tiger Veda Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $9M.
- Tiger Veda Management fully exited 3D Systems Corp in Q4 2014, selling an estimated $13.3M.
- Tiger Veda Management's ten largest holdings make up 90% of its $256M portfolio in Q4 2014.
- Tiger Veda Management opened 3 new positions and closed 3 in Q4 2014.
- Tiger Veda Management's portfolio value fell 1.6% quarter-over-quarter to $256M.
Based on Tiger Veda Management's 13F filing for Q4 2014, filed 17 Feb 2015.