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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
-10.62%
1 Year Est. Return
-45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$111M
Cap. Flow
-$90M
Cap. Flow %
-53.7%
Top 10 Hldgs %
84.22%
Holding
21
New
3
Increased
2
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$8.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$6.71M
3
AXTA icon
Axalta
AXTA
+$6.41M
4
AER icon
AerCap
AER
+$88.4K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$32.8M
2
DSX icon
Diana Shipping
DSX
+$19.9M
3
VC icon
Visteon
VC
+$18.2M
4
FICO icon
Fair Isaac
FICO
+$11.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.97%
2 Consumer Discretionary 25.37%
3 Communication Services 8.21%
4 Materials 8.17%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.75B
$35.3M 21.03%
348,200
-180,876
-34% -$18.2M
AL
2
DELISTED
Air Lease Corp
AL
$20.3M 12.08%
654,984
-70,178
-10% -$2.34M
CAR icon
3
Avis
CAR
$5.81B
$15M 8.93%
342,778
-1,711
-0.5% -$74.2K
AXTA icon
4
Axalta
AXTA
$7.02B
$13.7M 8.17%
540,713
+215,713
+66% +$6.41M
SEMI
5
DELISTED
SunEdison Semiconductor Limited
SEMI
$12.1M 7.21%
1,146,638
-144,139
-11% -$1.94M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 6.97%
408,306
-5,494
-1% -$184K
AJRD
7
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.06M 5.41%
+560,000
New +$12M
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.42M 5.02%
+410,000
New +$8.6M
CHTR icon
9
Charter Communications
CHTR
$15.9B
$7.96M 4.75%
45,254
-49,583
-52% -$9.05M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.78M 4.64%
104,200
-73,097
-41% -$5.83M
RCL icon
11
Royal Caribbean
RCL
$76.7B
$7.27M 4.34%
81,576
-373,805
-82% -$32.8M
AER icon
12
AerCap
AER
$23.7B
$7.05M 4.21%
184,437
+2,000
+1% +$88.4K
SB icon
13
Safe Bulkers
SB
$749M
$6.33M 3.77%
2,292,474
– –
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.47B
$5.81M 3.47%
+198,178
New +$6.71M
DDD icon
15
3D Systems Corp
DDD
$434M
– –
-50,000
Closed -$976K
DDD icon
16
PUT
3D Systems Corp
DDD
$434M
– –
-155,500
Closed -$3.04M
DSX icon
17
Diana Shipping
DSX
$274M
– –
-4,045,580
Closed -$19.9M
FICO icon
18
Fair Isaac
FICO
$28.3B
– –
-125,100
Closed -$11.4M
VIPS icon
19
Vipshop
VIPS
$7.05B
– –
-260,000
Closed -$5.79M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-342,000
Closed -$11.1M
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,700
Closed -$1.14M

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Tiger Veda Management held 21 positions worth $168M, down 40% from $279M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tiger Veda Management withdrew a net $90M in Q3 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was Diana Shipping, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Veda Management opened a new position in CONTINENTAL BUILDING PRODUCTS, INC. worth $8.42M.

  • Tiger Veda Management's largest Q3 2015 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 410,000 shares worth $8.42M.
  • Tiger Veda Management added most to Axalta in Q3 2015, an estimated $6.41M increase.
  • Tiger Veda Management's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $32.8M.
  • Tiger Veda Management fully exited Diana Shipping in Q3 2015, selling an estimated $19.9M.
  • Tiger Veda Management's ten largest holdings make up 84% of its $168M portfolio in Q3 2015.
  • Tiger Veda Management opened 3 new positions and closed 7 in Q3 2015.
  • Tiger Veda Management's portfolio value fell 40% quarter-over-quarter to $168M.

Based on Tiger Veda Management's 13F filing for Q3 2015, filed 16 Nov 2015.