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TM

TigerShark Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.2M
Cap. Flow
-$22.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
43.79%
Holding
76
New
13
Increased
27
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.99M
2
WW
WW International
WW
+$1.47M
3
ISIL
Intersil Corp
ISIL
+$1.18M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.14M
5
DOX icon
Amdocs
DOX
+$945K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
OA
Orbital ATK, Inc.
OA
+$1.26M
4
TEL icon
TE Connectivity
TEL
+$1.16M
5
DMND
DIAMOND FOODS, INC.
DMND
+$830K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.04%
3 Consumer Discretionary 6.51%
4 Consumer Staples 5.98%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
26
DELISTED
Mentor Graphics Corp
MENT
$1.81M 1.33%
77,585
+2,699
+4% +$57.8K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 1.2%
17,404
+46
+0.3% +$4.24K
CSCO icon
28
Cisco
CSCO
$452B
$1.61M 1.18%
68,536
+182
+0.3% +$4.52K
KSS icon
29
Kohl's
KSS
$2.1B
$1.58M 1.15%
30,488
+81
+0.3% +$4.23K
EPIQ
30
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.46M 1.07%
110,782
+5,294
+5% +$68.9K
ORCL icon
31
Oracle
ORCL
$345B
$1.44M 1.05%
43,435
-14,845
-25% -$482K
FWLT
32
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.4M 1.03%
53,182
+141
+0.3% +$3.3K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.4M 1.02%
10,902
+2,024
+23% +$260K
TECD
34
DELISTED
Tech Data Corp
TECD
$1.39M 1.02%
27,826
+74
+0.3% +$3.73K
WW
35
DELISTED
WW International
WW
$1.37M 1%
+36,600
New +$1.47M
HMIN
36
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.36M 1%
41,000
– –
SPLS
37
DELISTED
Staples Inc
SPLS
$1.33M 0.97%
90,826
+8,220
+10% +$129K
ISIL
38
DELISTED
Intersil Corp
ISIL
$1.32M 0.96%
+117,311
New +$1.18M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.95%
70,745
-1,984
-3% -$41.3K
CA
40
DELISTED
CA, Inc.
CA
$1.27M 0.93%
42,895
+3,106
+8% +$93K
LVLT
41
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.92%
47,200
+200
+0.4% +$4.62K
INTU icon
42
Intuit
INTU
$83.1B
$1.21M 0.89%
18,249
+49
+0.3% +$3.16K
BLT
43
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.13M 0.82%
+92,980
New +$1.14M
NDAQ icon
44
Nasdaq
NDAQ
$52.5B
$1.11M 0.82%
104,190
+276
+0.3% +$2.95K
WAGE
45
CALL
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.81%
+22,000
New +$907K
SYKE
46
DELISTED
SYKES Enterprises Inc
SYKE
$1.08M 0.79%
60,661
+161
+0.3% +$2.78K
GCO icon
47
Genesco
GCO
$416M
$1.05M 0.77%
16,043
+43
+0.3% +$2.94K
MET icon
48
MetLife
MET
$61.2B
$1.02M 0.75%
24,350
-9,447
-28% -$407K
LECO icon
49
Lincoln Electric
LECO
$14.1B
$1.01M 0.74%
15,129
-1,960
-11% -$123K
TEF
50
DELISTED
Telefonica
TEF
$929K 0.68%
+81,768
New +$845K
1
2
3 4

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WIL
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CC
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AEPI
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MBE
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HFIV
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VNB
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KPA
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TigerShark Management's Q3 2013 Portfolio in Review

As of Q3 2013, TigerShark Management held 76 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TigerShark Management withdrew a net $22.4M in Q3 2013, closing 17 positions and reducing 15 holdings. Its most notable exit was Helen of Troy, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TigerShark Management opened a new position in Campbell Soup worth $3.62M.

  • TigerShark Management's largest Q3 2013 buy was Campbell Soup: 89,000 shares worth $3.62M.
  • TigerShark Management added most to SPDR Gold Trust in Q3 2013, an estimated $260K increase.
  • TigerShark Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • TigerShark Management fully exited Helen of Troy in Q3 2013, selling an estimated $2.05M.
  • TigerShark Management's ten largest holdings make up 44% of its $137M portfolio in Q3 2013.
  • TigerShark Management opened 13 new positions and closed 17 in Q3 2013.
  • TigerShark Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on TigerShark Management's 13F filing for Q3 2013, filed 6 Nov 2013.