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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
+7.76%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.79M
(+5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
72
New
13
Increased
9
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.58M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
+$1.14M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$712K |
| 4 |
Ceco Environmental
CECO
|
+$646K |
| 5 |
Campbell Soup
CPB
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.28M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$1.95M |
| 3 |
Curtiss-Wright
CW
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.69M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.47% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.1B
| $1.72M | 1.2% |
30,244
-244
| -0.8% | -$13.4K |
|
27
Oracle
ORCL
$345B
| $1.65M | 1.15% |
43,085
-350
| -0.8% | -$12K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 1.11% |
14,939
-2,465
| -14% | -$247K |
|
|
LVLT
29
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.56M | 1.09% |
47,000
-200
| -0.4% | -$5.89K |
|
|
AVP
30
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.56M | 1.09% |
+90,500
| New | +$1.69M |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 1.08% |
89,541
-725
| -0.8% | -$13.5K |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 1.07% |
70,178
-567
| -0.8% | -$10.8K |
|
33
Cisco
CSCO
$452B
| $1.52M | 1.06% |
67,988
-548
| -0.8% | -$12.1K |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| $1.48M | 1.03% |
60,268
-8,720
| -13% | -$232K |
|
|
BLT
35
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.44M | 1.01% |
99,625
+6,645
| +7% | +$88.3K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $1.43M | 1% |
42,553
-342
| -0.8% | -$10.9K |
|
37
Nasdaq
NDAQ
$52.5B
| $1.37M | 0.96% |
103,353
-837
| -0.8% | -$10.2K |
|
|
ISIL
38
DELISTED
Intersil Corp
ISIL
| $1.33M | 0.93% |
116,370
-941
| -0.8% | -$10.2K |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | 0.91% |
60,175
-486
| -0.8% | -$9.75K |
|
40
SPDR Gold Trust
GLD
$132B
| $1.26M | 0.88% |
10,813
-89
| -0.8% | -$10.9K |
|
|
WW
41
DELISTED
WW International
WW
| $1.2M | 0.83% |
36,305
-295
| -0.8% | -$10.3K |
|
|
NOAH
42
CALL
Noah Holdings
NOAH
$595M
| $1.19M | 0.83% |
+66,000
| New | +$1.29M |
|
43
Genesco
GCO
$416M
| $1.16M | 0.81% |
15,915
-128
| -0.8% | -$8.94K |
|
44
MetLife
MET
$61.2B
| $1.16M | 0.81% |
24,154
-196
| -0.8% | -$8.79K |
|
|
WW
45
PUT
DELISTED
WW International
WW
| $1.16M | 0.81% |
+35,200
| New | +$1.23M |
|
46
Lincoln Electric
LECO
$14.1B
| $1.07M | 0.75% |
15,008
-121
| -0.8% | -$8.5K |
|
47
Lindsay Corp
LNN
$1.17B
| $1.07M | 0.74% |
12,907
+2,907
| +29% | +$226K |
|
|
PERY
48
DELISTED
Perry Ellis International Inc
PERY
| $1.06M | 0.74% |
+66,988
| New | +$1.14M |
|
49
Crocs
CROX
$6.69B
| $1.02M | 0.71% |
64,305
-521
| -0.8% | -$6.94K |
|
50
Amdocs
DOX
$5.64B
| $1.02M | 0.71% |
24,801
-199
| -0.8% | -$7.83K |
|
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TigerShark Management's Q4 2013 Portfolio in Review
As of Q4 2013, TigerShark Management held 72 positions worth $143M, up 5% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TigerShark Management's Q4 2013 filing shows 13 new, 9 increased, 36 reduced and 12 closed positions. Its largest new stake was NextGen Healthcare, Inc. Common Stock: 203,171 shares worth $4.28M. The largest sale was ACI Worldwide, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- TigerShark Management's largest Q4 2013 buy was NextGen Healthcare, Inc. Common Stock: 203,171 shares worth $4.28M.
- TigerShark Management added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2013, an estimated $712K increase.
- TigerShark Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $1.69M.
- TigerShark Management fully exited ACI Worldwide in Q4 2013, selling an estimated $2.28M.
- TigerShark Management's ten largest holdings make up 43% of its $143M portfolio in Q4 2013.
- TigerShark Management opened 13 new positions and closed 12 in Q4 2013.
- TigerShark Management's portfolio value rose 5% quarter-over-quarter to $143M.
Based on TigerShark Management's 13F filing for Q4 2013, filed 5 Feb 2014.