TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-10.14%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-42%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-63.23%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
20
New
2
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$8.42M |
| 2 |
Liberty Latin America Class C
LILAK
|
$5.81M |
| 3 |
Axalta
AXTA
|
$5.47M |
| 4 |
AerCap
AER
|
$76.5K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.3M |
| 2 |
Diana Shipping
DSX
|
$19.9M |
| 3 |
Visteon
VC
|
$18.3M |
| 4 |
Fair Isaac
FICO
|
$11.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Industrials | 38.02% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Communication Services | 8.68% |
| 4 | Materials | 8.64% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $35.3M | 21.03% | 348,200 -180,876 | -34% | -$18.3M |
|
2
Air Lease Corp
AL
$6.73B
| $20.3M | 12.08% | 654,984 -70,178 | -10% | -$2.17M |
|
3
Avis
CAR
$5.57B
| $15M | 8.93% | 342,778 -1,711 | -0.5% | -$74.7K |
|
|
4
Axalta
AXTA
$6.77B
| $13.7M | 8.17% | 540,713 +215,713 | +66% | +$5.47M |
|
|
SEMI
5
DELISTED
SunEdison Semiconductor Limited
SEMI
| $12.1M | 7.21% | 1,146,638 -144,139 | -11% | -$1.52M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 6.97% | 408,306 -5,494 | -1% | -$157K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.42M | 5.02% | +410,000 | New | +$8.42M |
|
8
Charter Communications
CHTR
$36.3B
| $7.96M | 4.75% | 45,254 -49,583 | -52% | -$8.72M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.78M | 4.64% | 104,200 -73,097 | -41% | -$5.46M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $7.27M | 4.34% | 81,576 -373,805 | -82% | -$33.3M |
|
|
11
AerCap
AER
$22B
| $7.05M | 4.21% | 184,437 +2,000 | +1% | +$76.5K |
|
12
Safe Bulkers
SB
$435M
| $6.33M | 3.77% | 2,292,474 | – | – |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $5.81M | 3.47% | +169,644 | New | +$5.81M |
|
|
14
Diana Shipping
DSX
$190M
| – | – | -2,828,434 | Closed | -$19.9M |
|
|
15
Fair Isaac
FICO
$36.5B
| – | – | -125,100 | Closed | -$11.4M |
|
16
Vipshop
VIPS
$8.25B
| – | – | -260,000 | Closed | -$5.79M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | 0 | – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -342,000 | Closed | -$11.1M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -20,700 | Closed | -$1.14M |
|
20
3D Systems Corporation
DDD
$295M
| – | – | -50,000 | Closed | -$976K |
|