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TigerShark Management Portfolio holdings
AUM
$98.9M
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$24.1M
(-20%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
65
New
4
Increased
8
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.43M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$1.6M |
| 4 |
BWX Technologies
BWXT
|
+$715K |
| 5 |
LSB Industries
LXU
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 2 |
Gen Digital
GEN
|
+$1.57M |
| 3 |
Cisco
CSCO
|
+$1.49M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.35M |
| 5 |
Cabot Corp
CBT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$36.5B
| $10.4M | 10.47% |
180,000
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.6M | 9.71% |
46,705
+26,300
| +129% | +$5.29M |
|
|
3
PUT
Teva Pharmaceuticals
TEVA
$36.5B
| $6.9M | 6.98% |
120,000
+12,000
| +11% | +$669K |
|
4
PepsiCo
PEP
$184B
| $6.29M | 6.36% |
66,560
| – | – |
|
|
5
PUT
PepsiCo
PEP
$184B
| $5.26M | 5.32% |
55,600
| – | – |
|
|
PBPB
6
CALL
DELISTED
Potbelly
PBPB
| $4.56M | 4.61% |
172,900
-27,100
| -14% | -$343K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $4.53M | 4.58% |
+152,244
| New | +$4.43M |
|
8
iShares Russell 2000 ETF
IWM
$82.4B
| $3.59M | 3.63% |
30,000
-6,000
| -17% | -$686K |
|
|
EMC
9
PUT
DELISTED
EMC CORPORATION
EMC
| $3.57M | 3.61% |
+120,000
| New | +$3.49M |
|
|
ZOES
10
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.99M | 3.02% |
100,000
+11,500
| +13% | +$372K |
|
|
PBPB
11
PUT
DELISTED
Potbelly
PBPB
| $2.23M | 2.25% |
354,400
-175,500
| -33% | -$2.22M |
|
12
Synchrony
SYF
$24.3B
| $1.84M | 1.87% |
62,000
-13,000
| -17% | -$360K |
|
13
Crown Holdings
CCK
$13.2B
| $1.78M | 1.8% |
35,000
| – | – |
|
|
14
BWX Technologies
BWXT
$15.9B
| $1.73M | 1.75% |
79,686
+34,111
| +75% | +$715K |
|
15
CALL
Medifast
MED
$115M
| $1.68M | 1.7% |
50,000
+42,000
| +525% | +$1.31M |
|
16
ON Semiconductor
ON
$35.4B
| $1.68M | 1.7% |
165,600
| – | – |
|
|
IELG
17
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.64M | 1.66% |
+51,130
| New | +$1.6M |
|
|
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.59M | 1.61% |
90,800
| – | – |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $1.58M | 1.59% |
71,963
-5,000
| -6% | -$106K |
|
20
Kohl's
KSS
$1.99B
| $1.48M | 1.5% |
24,244
-6,000
| -20% | -$347K |
|
|
PERY
21
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 1.44% |
55,000
-15,000
| -21% | -$344K |
|
|
LBY
22
DELISTED
Libbey, Inc.
LBY
| $1.28M | 1.3% |
40,800
| – | – |
|
23
Crocs
CROX
$6.72B
| $1.25M | 1.26% |
100,000
| – | – |
|
24
Newmont
NEM
$98.7B
| $1.23M | 1.24% |
65,000
| – | – |
|
25
Hexcel
HXL
$8.2B
| $1.2M | 1.22% |
29,000
| – | – |
|
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TigerShark Management's Q4 2014 Portfolio in Review
As of Q4 2014, TigerShark Management held 65 positions worth $98.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TigerShark Management withdrew a net $27.6M in Q4 2014, closing 16 positions and reducing 19 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, TigerShark Management opened a new position in EMC CORPORATION worth $4.53M.
- TigerShark Management's largest Q4 2014 buy was EMC CORPORATION: 152,244 shares worth $4.53M.
- TigerShark Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.29M increase.
- TigerShark Management's biggest Q4 2014 reduction was EPIQ SYSTEMS INC, cutting an estimated $1.13M.
- TigerShark Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $8.06M.
- TigerShark Management's ten largest holdings make up 58% of its $98.9M portfolio in Q4 2014.
- TigerShark Management opened 4 new positions and closed 16 in Q4 2014.
- TigerShark Management's portfolio value fell 20% quarter-over-quarter to $98.9M.
Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.