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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
-2.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.33M
Cap. Flow
-$1.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.69%
Holding
72
New
15
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.83M
2
ON icon
ON Semiconductor
ON
+$1.53M
3
HXL icon
Hexcel
HXL
+$1.14M
4
LBY
Libbey, Inc.
LBY
+$1.08M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.02M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.23M
2
ANDV
Andeavor
ANDV
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
URS
URS CORP
URS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 10.98%
3 Consumer Discretionary 6.98%
4 Industrials 5.76%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$34.7B
$1.48M 1.2%
+165,600
New +$1.53M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.46M 1.18%
10
+1
+11% +$165K
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.43M 1.16%
30,000
– –
PERY
29
DELISTED
Perry Ellis International Inc
PERY
$1.43M 1.16%
70,000
+3,012
+4% +$58.3K
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.37M 1.12%
90,800
-14,200
-14% -$212K
SYF icon
31
PUT
Synchrony
SYF
$24.5B
$1.35M 1.1%
+55,000
New +$1.34M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 1.1%
58,199
-3,267
-5% -$74.5K
ORCL icon
33
Oracle
ORCL
$345B
$1.32M 1.07%
34,485
– –
SN
34
DELISTED
Sanchez Energy Corporation
SN
$1.32M 1.07%
50,268
– –
NDAQ icon
35
Nasdaq
NDAQ
$52.5B
$1.27M 1.03%
90,000
– –
CBT icon
36
Cabot Corp
CBT
$4.61B
$1.27M 1.03%
25,000
-5,752
-19% -$316K
CROX icon
37
Crocs
CROX
$6.69B
$1.26M 1.02%
100,000
– –
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
$1.18M 0.96%
59,275
-10,900
-16% -$227K
HXL icon
39
Hexcel
HXL
$8.28B
$1.15M 0.94%
+29,000
New +$1.14M
DOX icon
40
Amdocs
DOX
$5.64B
$1.14M 0.92%
24,801
– –
LBY
41
DELISTED
Libbey, Inc.
LBY
$1.07M 0.87%
+40,800
New +$1.08M
LECO icon
42
Lincoln Electric
LECO
$14.1B
$1.04M 0.84%
15,008
– –
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M 0.81%
72,771
– –
UCTT
44
Ultra Clean Holdings
UCTT
$3.9B
$985K 0.8%
+110,000
New +$1.02M
CECO icon
45
Ceco Environmental
CECO
$4.31B
$938K 0.76%
70,000
– –
CMI icon
46
Cummins
CMI
$91.3B
$924K 0.75%
7,000
– –
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$917K 0.75%
+62,539
New +$970K
TEF
48
DELISTED
Telefonica
TEF
$915K 0.74%
81,114
– –
BWXT icon
49
BWX Technologies
BWXT
$16.2B
$903K 0.73%
+45,575
New +$984K
AVP
50
DELISTED
Avon Products, Inc.
AVP
$889K 0.72%
70,541
-19,000
-21% -$261K
1
2
3

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HFIV
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VNB
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KPA
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TigerShark Management's Q3 2014 Portfolio in Review

As of Q3 2014, TigerShark Management held 72 positions worth $123M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TigerShark Management's Q3 2014 filing shows 15 new, 8 increased, 13 reduced and 11 closed positions. Its largest new stake was Synchrony: 75,000 shares worth $1.84M. The largest sale was Molson Coors Class B, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TigerShark Management's largest Q3 2014 buy was Synchrony: 75,000 shares worth $1.84M.
  • TigerShark Management added most to Travelzoo in Q3 2014, an estimated $433K increase.
  • TigerShark Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • TigerShark Management fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.23M.
  • TigerShark Management's ten largest holdings make up 49% of its $123M portfolio in Q3 2014.
  • TigerShark Management opened 15 new positions and closed 11 in Q3 2014.
  • TigerShark Management's portfolio value fell 4.2% quarter-over-quarter to $123M.

Based on TigerShark Management's 13F filing for Q3 2014, filed 23 Oct 2014.