TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.96%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.96%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
18
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$16M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.22M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.09M |
| 4 |
Royal Caribbean
RCL
|
$5.97M |
| 5 |
Fair Isaac
FICO
|
$5.94M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$14.4M |
| 3 |
American Airlines Group
AAL
|
$11.7M |
| 4 |
Pilgrim's Pride
PPC
|
$2.07M |
| 5 |
Cal-Maine
CALM
|
$1.88M |
Sector Composition
| 1 | Industrials | 41.1% |
| 2 | Consumer Discretionary | 38.18% |
| 3 | Communication Services | 7.01% |
| 4 | Energy | 6.39% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $50.8M | 22.08% |
527,326
+11,700
| +2% | +$1.13M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $36.3M | 15.75% |
443,131
+72,989
| +20% | +$5.97M |
|
3
Air Lease Corp
AL
$6.73B
| $27.3M | 11.85% |
722,762
+24,378
| +3% | +$920K |
|
4
Avis
CAR
$5.57B
| $20.3M | 8.83% |
344,489
-12,480
| -3% | -$737K |
|
|
5
Charter Communications
CHTR
$36.3B
| $16M | 6.95% |
+82,837
| New | +$16M |
|
6
Diana Shipping
DSX
$190M
| $15.8M | 6.87% |
2,585,994
+656,313
| +34% | +$4.02M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 6.34% |
177,297
+6,450
| +4% | +$531K |
|
8
AerCap
AER
$22B
| $12.9M | 5.58% |
294,388
+31,332
| +12% | +$1.37M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.22M | 4% |
+295,800
| New | +$9.22M |
|
10
Herc Holdings
HRI
$4.35B
| $8.27M | 3.59% |
381,365
+92,365
| +32% | +$2M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $7.09M | 3.08% |
+274,505
| New | +$7.09M |
|
|
12
Fair Isaac
FICO
$36.5B
| $5.94M | 2.58% |
+67,000
| New | +$5.94M |
|
|
13
Cal-Maine
CALM
$5.61B
| $2.02M | 0.88% |
51,741
-48,259
| -48% | -$1.88M |
|
|
14
Pilgrim's Pride
PPC
$10.6B
| $1.66M | 0.72% |
73,295
-91,792
| -56% | -$2.07M |
|
|
15
American Airlines Group
AAL
$8.82B
| – | – |
-218,507
| Closed | -$11.7M |
|
16
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|
|
17
Methanex
MEOH
$2.75B
| – | – |
-418,324
| Closed | -$19.2M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-786,896
| Closed | -$14.4M |
|