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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
-2.47%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$48.5M
Cap. Flow
+$60M
Cap. Flow %
21.54%
Top 10 Hldgs %
82.58%
Holding
22
New
7
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SEMI
SunEdison Semiconductor Limited
SEMI
+$29M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
3
AXTA icon
Axalta
AXTA
+$10.7M
4
SB icon
Safe Bulkers
SB
+$7.97M
5
VIPS icon
Vipshop
VIPS
+$6.89M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.27M
2
SUNE
SUNEDISON, INC COM
SUNE
+$7.09M
3
AER icon
AerCap
AER
+$5.31M
4
CALM icon
Cal-Maine
CALM
+$2.02M
5
PPC icon
Pilgrim's Pride
PPC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.86%
2 Industrials 32.7%
3 Technology 12.42%
4 Communication Services 9.82%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.75B
$55.5M 19.93%
529,076
+1,750
+0.3% +$184K
RCL icon
2
Royal Caribbean
RCL
$76.7B
$35.8M 12.86%
455,381
+12,250
+3% +$933K
AL
3
DELISTED
Air Lease Corp
AL
$24.6M 8.82%
725,162
+2,400
+0.3% +$90.8K
SEMI
4
DELISTED
SunEdison Semiconductor Limited
SEMI
$22.3M 8%
+1,290,777
New +$29M
DSX icon
5
Diana Shipping
DSX
$274M
$19.9M 7.15%
4,045,580
+346,768
+9% +$1.62M
CHTR icon
6
Charter Communications
CHTR
$15.9B
$16.2M 5.83%
94,837
+12,000
+14% +$2.16M
CAR icon
7
Avis
CAR
$5.81B
$15.2M 5.45%
344,489
– –
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.7M 5.26%
177,297
– –
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$14.6M 5.22%
413,800
+118,000
+40% +$3.92M
FICO icon
10
Fair Isaac
FICO
$28.3B
$11.4M 4.07%
125,100
+58,100
+87% +$5.21M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 3.99%
+342,000
New +$11.5M
AXTA icon
12
Axalta
AXTA
$7.02B
$10.8M 3.86%
+325,000
New +$10.7M
AER icon
13
AerCap
AER
$23.7B
$8.35M 3%
182,437
-111,951
-38% -$5.31M
SB icon
14
Safe Bulkers
SB
$749M
$7.38M 2.65%
+2,292,474
New +$7.97M
VIPS icon
15
Vipshop
VIPS
$7.05B
$5.79M 2.08%
+260,000
New +$6.89M
DDD icon
16
PUT
3D Systems Corp
DDD
$434M
$3.04M 1.09%
155,500
+80,500
+107% +$1.94M
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.14M 0.41%
+20,700
New +$1.07M
DDD icon
18
3D Systems Corp
DDD
$434M
$976K 0.35%
+50,000
New +$1.21M
CALM icon
19
Cal-Maine
CALM
$4.16B
– –
-51,741
Closed -$2.02M
HRI icon
20
Herc Holdings
HRI
$5.04B
– –
-127,122
Closed -$8.27M
PPC icon
21
Pilgrim's Pride
PPC
$6.76B
– –
-73,295
Closed -$1.66M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
– –
-274,505
Closed -$7.09M

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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 2015 Portfolio in Review

As of Q2 2015, Tiger Veda Management held 22 positions worth $279M, up 21% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Veda Management deployed $60M of net new capital in Q2 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was SunEdison Semiconductor Limited: 1,290,777 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AerCap, an estimated $5.31M trimmed.

  • Tiger Veda Management's largest Q2 2015 buy was SunEdison Semiconductor Limited: 1,290,777 shares worth $22.3M.
  • Tiger Veda Management added most to Fair Isaac in Q2 2015, an estimated $5.21M increase.
  • Tiger Veda Management's biggest Q2 2015 reduction was AerCap, cutting an estimated $5.31M.
  • Tiger Veda Management fully exited Herc Holdings in Q2 2015, selling an estimated $8.27M.
  • Tiger Veda Management's ten largest holdings make up 83% of its $279M portfolio in Q2 2015.
  • Tiger Veda Management opened 7 new positions and closed 4 in Q2 2015.
  • Tiger Veda Management's portfolio value rose 21% quarter-over-quarter to $279M.

Based on Tiger Veda Management's 13F filing for Q2 2015, filed 14 Aug 2015.