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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
+3.03%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.24M
(+0.86%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
75
New
15
Increased
11
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$1.63M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$1.46M |
| 3 |
Newmont
NEM
|
+$1.24M |
| 4 |
Qualcomm
QCOM
|
+$1.13M |
| 5 |
Cummins
CMI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$4.7M |
| 2 |
Vodafone
VOD
|
+$2.35M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.74M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.6M |
| 5 |
CA
CA, Inc.
CA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 6.69% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $1.5M | 1.04% |
116,370
| – | – |
|
27
CALL
Ziff Davis
ZD
$1.97B
| $1.5M | 1.04% |
34,500
+31,625
| +1,100% | +$1.33M |
|
|
EPIQ
28
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | 1.04% |
109,894
| – | – |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 1.03% |
70,178
| – | – |
|
|
ACAT
30
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | 0.99% |
+30,000
| New | +$1.46M |
|
31
Oracle
ORCL
$347B
| $1.41M | 0.98% |
34,485
-8,600
| -20% | -$327K |
|
|
SYKE
32
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | 0.96% |
70,175
+10,000
| +17% | +$204K |
|
|
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.39M | 0.96% |
9
-29
| -76% | -$4.7M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.91% |
89,541
| – | – |
|
35
Nasdaq
NDAQ
$53.9B
| $1.27M | 0.88% |
103,353
| – | – |
|
|
36
Newmont
NEM
$96.7B
| $1.22M | 0.84% |
+52,000
| New | +$1.24M |
|
|
37
PUT
Newmont
NEM
$96.7B
| $1.22M | 0.84% |
+52,000
| New | +$1.24M |
|
38
Gen Digital
GEN
$16.7B
| $1.2M | 0.83% |
60,000
-29,724
| -33% | -$636K |
|
|
39
Cummins
CMI
$87.2B
| $1.19M | 0.82% |
+8,000
| New | +$1.11M |
|
|
BLT
40
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.19M | 0.82% |
99,625
| – | – |
|
|
41
Qualcomm
QCOM
$176B
| $1.18M | 0.82% |
+15,000
| New | +$1.13M |
|
42
Amdocs
DOX
$5.91B
| $1.15M | 0.8% |
24,801
| – | – |
|
43
Lindsay Corp
LNN
$1.18B
| $1.14M | 0.79% |
12,907
| – | – |
|
44
Crown Holdings
CCK
$13.1B
| $1.12M | 0.77% |
+25,000
| New | +$1.09M |
|
|
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.11M | 0.77% |
38,000
+8,240
| +28% | +$203K |
|
46
Lincoln Electric
LECO
$14.5B
| $1.08M | 0.75% |
15,008
| – | – |
|
47
CALL
Sprouts Farmers Market
SFM
$7.33B
| $1.08M | 0.75% |
30,000
+26,500
| +757% | +$976K |
|
48
CALL
Bausch Health
BHC
$1.69B
| $1.05M | 0.73% |
+8,000
| New | +$1.09M |
|
49
Crocs
CROX
$6.76B
| $1M | 0.69% |
64,305
| – | – |
|
50
Ceco Environmental
CECO
$3.93B
| $995K | 0.69% |
60,000
+20,000
| +50% | +$329K |
|
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TigerShark Management's Q1 2014 Portfolio in Review
As of Q1 2014, TigerShark Management held 75 positions worth $145M, up 0.86% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TigerShark Management withdrew a net $4.5M in Q1 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was Vodafone, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TigerShark Management opened a new position in Consolidated Edison worth $1.61M.
- TigerShark Management's largest Q1 2014 buy was Consolidated Edison: 30,000 shares worth $1.61M.
- TigerShark Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $697K increase.
- TigerShark Management's biggest Q1 2014 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $4.7M.
- TigerShark Management fully exited Vodafone in Q1 2014, selling an estimated $2.35M.
- TigerShark Management's ten largest holdings make up 53% of its $145M portfolio in Q1 2014.
- TigerShark Management opened 15 new positions and closed 15 in Q1 2014.
- TigerShark Management's portfolio value rose 0.86% quarter-over-quarter to $145M.
Based on TigerShark Management's 13F filing for Q1 2014, filed 13 May 2014.