We are live on ! Find out more
TM

TigerShark Management Portfolio holdings

AUM $98.9M Turnover 30.77%
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
Cap. Flow
-$10.6M
Cap. Flow %
-10.76%
Top 10 Hldgs %
58.28%
Holding
65
New
4
Increased
8
Reduced
19
Closed
16
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
EMC icon
EMC CORPORATION
EMC
+$4.43M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$1.6M
4
BWXT icon
BWX Technologies
BWXT
+$715K
5
LXU icon
LSB Industries
LXU
+$433K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
2
GEN icon
Gen Digital
GEN
+$1.58M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
BERY icon
Berry Global Group, Inc.
BERY
+$1.35M
5
CBT icon
Cabot Corp
CBT
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.55%
2 Technology 12.86%
3 Healthcare 10.47%
4 Industrials 8.71%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
$10.4M 10.47%
180,000
– –
2013 Q2
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$9.6M 9.71%
46,705
+26,300
+129% +$5.29M
2013 Q2
6 quarters
TEVA icon
3
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
$6.9M 6.98%
120,000
+12,000
+11% +$669K
2013 Q2
6 quarters
PEP icon
4
PepsiCo
PEP
$183B
$6.29M 6.36%
66,560
– –
2014 Q2
2 quarters
PEP icon
5
PUT
PepsiCo
PEP
$183B
$5.26M 5.32%
55,600
– –
2014 Q2
2 quarters
PBPB icon
6
CALL
DELISTED
Potbelly
PBPB
$4.56M 4.61%
172,900
-27,100
-14% -$343K
2014 Q2
2 quarters
EMC icon
7
DELISTED
EMC CORPORATION
EMC
$4.53M 4.58%
+152,244
New +$4.43M
2014 Q4
0 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$3.59M 3.63%
30,000
-6,000
-17% -$686K
2013 Q2
6 quarters
EMC icon
9
PUT
DELISTED
EMC CORPORATION
EMC
$3.57M 3.61%
+120,000
New +$3.49M
2014 Q4
0 quarters
ZOES
10
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.99M 3.02%
100,000
+11,500
+13% +$372K
2014 Q3
1 quarter
PBPB icon
11
PUT
DELISTED
Potbelly
PBPB
$2.22M 2.25%
354,400
-175,500
-33% -$2.22M
2014 Q2
2 quarters
SYF icon
12
Synchrony
SYF
$23.9B
$1.84M 1.87%
62,000
-13,000
-17% -$360K
2014 Q3
1 quarter
CCK icon
13
Crown Holdings
CCK
$12.4B
$1.78M 1.8%
35,000
– –
2014 Q1
3 quarters
BWXT icon
14
BWX Technologies
BWXT
$12.3B
$1.73M 1.75%
79,686
+34,111
+75% +$715K
2014 Q3
1 quarter
MED icon
15
CALL
Medifast
MED
$135M
$1.68M 1.7%
50,000
+42,000
+525% +$1.31M
2013 Q2
6 quarters
ON icon
16
ON Semiconductor
ON
$29.4B
$1.68M 1.7%
165,600
– –
2014 Q3
1 quarter
IELG
17
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.64M 1.66%
+51,130
New +$1.6M
2014 Q4
0 quarters
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.6M 1.61%
90,800
– –
2013 Q3
5 quarters
MENT
19
DELISTED
Mentor Graphics Corp
MENT
$1.58M 1.59%
71,963
-5,000
-6% -$106K
2013 Q2
6 quarters
KSS icon
20
Kohl's
KSS
$2.46B
$1.48M 1.5%
24,244
-6,000
-20% -$347K
2013 Q2
6 quarters
PERY
21
DELISTED
Perry Ellis International Inc
PERY
$1.43M 1.44%
55,000
-15,000
-21% -$344K
2013 Q4
4 quarters
LBY
22
DELISTED
Libbey, Inc.
LBY
$1.28M 1.3%
40,800
– –
2014 Q3
1 quarter
CROX icon
23
Crocs
CROX
$5.82B
$1.25M 1.26%
100,000
– –
2013 Q2
6 quarters
NEM icon
24
Newmont
NEM
$123B
$1.23M 1.24%
65,000
– –
2014 Q1
3 quarters
HXL icon
25
Hexcel
HXL
$6.91B
$1.2M 1.22%
29,000
– –
2014 Q3
1 quarter
1
2 3

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM

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 $10.6M 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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.