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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
+0.97%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$26M
Cap. Flow
-$23.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
91.85%
Holding
19
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.6M
3
SUNE
SUNEDISON, INC COM
SUNE
+$5.9M
4
RCL icon
Royal Caribbean
RCL
+$5.77M
5
FICO icon
Fair Isaac
FICO
+$5.39M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.2M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$14.4M
3
AAL icon
American Airlines Group
AAL
+$11.7M
4
PPC icon
Pilgrim's Pride
PPC
+$2.61M
5
CALM icon
Cal-Maine
CALM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.73%
2 Consumer Discretionary 37.83%
3 Communication Services 6.95%
4 Energy 6.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.75B
$50.8M 22.08%
527,326
+11,700
+2% +$1.17M
RCL icon
2
Royal Caribbean
RCL
$76.7B
$36.3M 15.75%
443,131
+72,989
+20% +$5.77M
AL
3
DELISTED
Air Lease Corp
AL
$27.3M 11.85%
722,762
+24,378
+3% +$896K
CAR icon
4
Avis
CAR
$5.81B
$20.3M 8.83%
344,489
-12,480
-3% -$762K
CHTR icon
5
Charter Communications
CHTR
$15.9B
$16M 6.95%
+82,837
New +$14.4M
DSX icon
6
Diana Shipping
DSX
$274M
$15.8M 6.87%
3,698,812
+938,741
+34% +$4.39M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.6M 6.34%
177,297
+6,450
+4% +$491K
AER icon
8
AerCap
AER
$23.7B
$12.8M 5.58%
294,388
+31,332
+12% +$1.32M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$9.22M 4%
+295,800
New +$8.6M
HRI icon
10
Herc Holdings
HRI
$5.04B
$8.27M 3.59%
127,122
+30,789
+32% +$2.06M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$7.09M 3.08%
+274,505
New +$5.9M
FICO icon
12
Fair Isaac
FICO
$28.3B
$5.94M 2.58%
+67,000
New +$5.39M
DDD icon
13
PUT
3D Systems Corp
DDD
$434M
$2.06M 0.89%
+75,000
New +$2.21M
CALM icon
14
Cal-Maine
CALM
$4.16B
$2.02M 0.88%
51,741
-48,259
-48% -$1.78M
PPC icon
15
Pilgrim's Pride
PPC
$6.76B
$1.66M 0.72%
73,295
-91,792
-56% -$2.61M
AAL icon
16
American Airlines Group
AAL
$9.78B
– –
-218,507
Closed -$11.7M
AER icon
17
CALL
AerCap
AER
$23.7B
– –
-665,000
Closed -$25.8M
MEOH icon
18
Methanex
MEOH
$4.37B
– –
-418,324
Closed -$19.2M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-786,896
Closed -$14.4M

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SCM
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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 2015 Portfolio in Review

As of Q1 2015, Tiger Veda Management held 19 positions worth $230M, down 10% from $256M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tiger Veda Management withdrew a net $23.7M in Q1 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Methanex, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Veda Management opened a new position in Charter Communications worth $16M.

  • Tiger Veda Management's largest Q1 2015 buy was Charter Communications: 82,837 shares worth $16M.
  • Tiger Veda Management added most to Royal Caribbean in Q1 2015, an estimated $5.77M increase.
  • Tiger Veda Management's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $2.61M.
  • Tiger Veda Management fully exited Methanex in Q1 2015, selling an estimated $19.2M.
  • Tiger Veda Management's ten largest holdings make up 92% of its $230M portfolio in Q1 2015.
  • Tiger Veda Management opened 5 new positions and closed 4 in Q1 2015.
  • Tiger Veda Management's portfolio value fell 10% quarter-over-quarter to $230M.

Based on Tiger Veda Management's 13F filing for Q1 2015, filed 15 May 2015.