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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
Cap. Flow
-$27.6M
Cap. Flow %
-27.88%
Top 10 Hldgs %
58.28%
Holding
65
New
4
Increased
8
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
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
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
+$1.57M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
BERY
Berry Global Group, Inc.
BERY
+$1.35M
5
CBT icon
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
NDAQ icon
26
Nasdaq
NDAQ
$51B
$1.2M 1.21%
75,000
-15,000
-17% -$221K
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M 1.2%
50,648
-8,627
-15% -$193K
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M 1.15%
72,771
– –
CECO icon
29
Ceco Environmental
CECO
$4.61B
$1.09M 1.1%
70,000
– –
LECO icon
30
Lincoln Electric
LECO
$13.4B
$1.04M 1.05%
15,008
– –
LXU icon
31
LSB Industries
LXU
$816M
$996K 1.01%
41,181
+16,900
+70% +$433K
ORCL icon
32
Oracle
ORCL
$366B
$966K 0.98%
21,485
-13,000
-38% -$529K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$915K 0.93%
15,000
-15,000
-50% -$814K
QCOM icon
34
Qualcomm
QCOM
$183B
$892K 0.9%
12,000
-15,000
-56% -$1.1M
TEF
35
DELISTED
Telefonica
TEF
$846K 0.86%
78,861
-2,253
-3% -$25.2K
BRSS
36
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$823K 0.83%
62,539
– –
TZOO icon
37
Travelzoo
TZOO
$113M
$770K 0.78%
60,982
+5,500
+10% +$72.5K
CMI icon
38
Cummins
CMI
$91.1B
$721K 0.73%
5,000
-2,000
-29% -$283K
ORIG
39
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$698K 0.71%
8
-2
-20% -$225K
ORIG
40
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$696K 0.7%
+8
New +$900K
AVP
41
DELISTED
Avon Products, Inc.
AVP
$662K 0.67%
70,541
– –
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$649K 0.66%
38,015
-66,979
-64% -$1.13M
DOX icon
43
Amdocs
DOX
$5.65B
$576K 0.58%
12,355
-12,446
-50% -$583K
NEWP
44
DELISTED
NEWPORT CORP
NEWP
$522K 0.53%
27,329
– –
SN
45
DELISTED
Sanchez Energy Corporation
SN
$490K 0.5%
52,768
+2,500
+5% +$37.4K
TEX icon
46
Terex
TEX
$7.4B
$418K 0.42%
15,000
-8,956
-37% -$256K
ZOES
47
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$179K 0.18%
6,000
-59,000
-91% -$1.91M
RELL icon
48
Richardson Electronics
RELL
$250M
$176K 0.18%
17,563
– –
CBT icon
49
Cabot Corp
CBT
$4.59B
– –
-25,000
Closed -$1.27M
CHGG icon
50
PUT
Chegg
CHGG
$104M
– –
-25,000
Closed -$156K
1
2
3

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WIL
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CC
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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 $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.