TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-2.44%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+21%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
21
New
7
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$22.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 3 |
Axalta
AXTA
|
$10.8M |
| 4 |
Safe Bulkers
SB
|
$7.38M |
| 5 |
Vipshop
VIPS
|
$5.79M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$8.27M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.09M |
| 3 |
AerCap
AER
|
$5.13M |
| 4 |
Cal-Maine
CALM
|
$2.02M |
| 5 |
Pilgrim's Pride
PPC
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 35.24% |
| 2 | Industrials | 33.06% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $55.5M | 19.93% |
529,076
+1,750
| +0.3% | +$184K |
|
2
Royal Caribbean
RCL
$98.7B
| $35.8M | 12.86% |
455,381
+12,250
| +3% | +$964K |
|
3
Air Lease Corp
AL
$6.73B
| $24.6M | 8.82% |
725,162
+2,400
| +0.3% | +$81.4K |
|
|
SEMI
4
DELISTED
SunEdison Semiconductor Limited
SEMI
| $22.3M | 8% |
+1,290,777
| New | +$22.3M |
|
5
Diana Shipping
DSX
$190M
| $19.9M | 7.15% |
2,828,434
+242,440
| +9% | +$1.71M |
|
6
Charter Communications
CHTR
$36.3B
| $16.2M | 5.83% |
94,837
+12,000
| +14% | +$2.06M |
|
7
Avis
CAR
$5.57B
| $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% | +$4.15M |
|
10
Fair Isaac
FICO
$36.5B
| $11.4M | 4.07% |
125,100
+58,100
| +87% | +$5.27M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 3.99% |
+342,000
| New | +$11.1M |
|
|
12
Axalta
AXTA
$6.77B
| $10.8M | 3.86% |
+325,000
| New | +$10.8M |
|
|
13
AerCap
AER
$22B
| $8.35M | 3% |
182,437
-111,951
| -38% | -$5.13M |
|
|
14
Safe Bulkers
SB
$435M
| $7.38M | 2.65% |
+2,292,474
| New | +$7.38M |
|
|
15
Vipshop
VIPS
$8.25B
| $5.79M | 2.08% |
+260,000
| New | +$5.79M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | 0.41% |
+20,700
| New | +$1.14M |
|
17
3D Systems Corporation
DDD
$295M
| $976K | 0.35% |
+50,000
| New | +$976K |
|
|
18
Cal-Maine
CALM
$5.61B
| – | – |
-51,741
| Closed | -$2.02M |
|
|
19
Herc Holdings
HRI
$4.35B
| – | – |
-381,365
| Closed | -$8.27M |
|
|
20
Pilgrim's Pride
PPC
$10.6B
| – | – |
-73,295
| Closed | -$1.66M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-274,505
| Closed | -$7.09M |
|