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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
+5.05%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$16.3M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
74
New
14
Increased
13
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.51M |
| 5 |
Terex
TEX
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$4.39M |
| 2 |
Molson Coors Class B
TAP
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$2.06M |
| 5 |
Consolidated Edison
ED
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.03B
| $1.59M | 1.24% |
30,244
| – | – |
|
|
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.58M | 1.23% |
+30,000
| New | +$1.51M |
|
28
Gen Digital
GEN
$15.6B
| $1.53M | 1.19% |
67,000
+7,000
| +12% | +$149K |
|
|
SYKE
29
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | 1.19% |
70,175
| – | – |
|
30
Crocs
CROX
$6.69B
| $1.5M | 1.17% |
100,000
+35,695
| +56% | +$532K |
|
|
BLT
31
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.48M | 1.15% |
105,000
+5,375
| +5% | +$65.3K |
|
|
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.48M | 1.15% |
9
| – | – |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 1.13% |
61,466
-8,712
| -12% | -$190K |
|
34
Oracle
ORCL
$331B
| $1.4M | 1.09% |
34,485
| – | – |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 1.02% |
89,541
| – | – |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | 0.91% |
72,771
-130,400
| -64% | -$2.06M |
|
|
PERY
37
DELISTED
Perry Ellis International Inc
PERY
| $1.17M | 0.91% |
66,988
| – | – |
|
38
Nasdaq
NDAQ
$51.5B
| $1.16M | 0.9% |
90,000
-13,353
| -13% | -$163K |
|
39
Amdocs
DOX
$5.53B
| $1.15M | 0.9% |
24,801
| – | – |
|
|
URS
40
DELISTED
URS CORP
URS
| $1.14M | 0.89% |
24,920
+5,000
| +25% | +$231K |
|
41
Ceco Environmental
CECO
$4.42B
| $1.09M | 0.85% |
70,000
+10,000
| +17% | +$153K |
|
42
Immersion
IMMR
$216M
| $1.08M | 0.84% |
85,000
| – | – |
|
43
Cummins
CMI
$91.7B
| $1.08M | 0.84% |
7,000
-1,000
| -13% | -$151K |
|
44
Lincoln Electric
LECO
$13.8B
| $1.05M | 0.82% |
15,008
| – | – |
|
|
TEF
45
DELISTED
Telefonica
TEF
| $1.02M | 0.8% |
81,114
| – | – |
|
|
46
Terex
TEX
$7.98B
| $985K | 0.77% |
+23,956
| New | +$974K |
|
|
PBPB
47
CALL
DELISTED
Potbelly
PBPB
| $982K | 0.76% |
+61,500
| New | +$1M |
|
48
TE Connectivity
TEL
$58.8B
| $928K | 0.72% |
15,000
| – | – |
|
49
LSB Industries
LXU
$881M
| $778K | 0.61% |
+24,281
| New | +$723K |
|
|
ZOES
50
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $725K | 0.56% |
+21,100
| New | +$611K |
|
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TigerShark Management's Q2 2014 Portfolio in Review
As of Q2 2014, TigerShark Management held 74 positions worth $128M, down 11% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TigerShark Management withdrew a net $21.1M in Q2 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Campbell Soup, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TigerShark Management opened a new position in PepsiCo worth $5.95M.
- TigerShark Management's largest Q2 2014 buy was PepsiCo: 66,560 shares worth $5.95M.
- TigerShark Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $2.56M increase.
- TigerShark Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $3.86M.
- TigerShark Management fully exited Campbell Soup in Q2 2014, selling an estimated $4.39M.
- TigerShark Management's ten largest holdings make up 51% of its $128M portfolio in Q2 2014.
- TigerShark Management opened 14 new positions and closed 17 in Q2 2014.
- TigerShark Management's portfolio value fell 11% quarter-over-quarter to $128M.
Based on TigerShark Management's 13F filing for Q2 2014, filed 21 Jul 2014.