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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
+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
Cap. Flow
-$1.23M
Cap. Flow %
-0.86%
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 icon
Ceco Environmental
CECO
+$646K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$2.28M
2
OA
Orbital ATK, Inc.
OA
+$1.95M
3
CW icon
Curtiss-Wright
CW
+$1.88M
4
VOD icon
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
TEF
51
DELISTED
Telefonica
TEF
$973K 0.68%
81,114
-654
-0.8% -$7.92K
MT icon
52
ArcelorMittal
MT
$50.7B
$903K 0.63%
22,146
+2,466
+13% +$91.7K
TEL icon
53
TE Connectivity
TEL
$62.1B
$827K 0.58%
15,000
-2,342
-14% -$123K
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
$687K 0.48%
29,760
-240
-0.8% -$5.48K
CECO icon
55
Ceco Environmental
CECO
$3.94B
$646K 0.45%
+40,000
New +$646K
KRC icon
56
PUT
Kilroy Realty
KRC
$4.5B
$457K 0.32%
+9,100
New +$466K
SFM icon
57
CALL
Sprouts Farmers Market
SFM
$7.31B
$135K 0.09%
+3,500
New +$148K
ZD icon
58
CALL
Ziff Davis
ZD
$1.95B
$125K 0.09%
+2,875
New +$124K
GURE
59
Gulf Resources
GURE
$4.91M
$30K 0.02%
+259
New +$29.8K
TVIX
60
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ACIW icon
61
ACI Worldwide
ACIW
$6.1B
– –
-126,336
Closed -$2.28M
CW icon
62
Curtiss-Wright
CW
$26.9B
– –
-40,000
Closed -$1.88M
DLR icon
63
CALL
Digital Realty Trust
DLR
$71.5B
– –
-150,500
Closed -$7.99M
INTU icon
64
Intuit
INTU
$85.6B
– –
-18,249
Closed -$1.21M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.76B
– –
-10,108
Closed -$645K
LITB
66
LightInTheBox
LITB
$54M
– –
-6,678
Closed -$475K
TAP icon
67
PUT
Molson Coors Class B
TAP
$7.97B
– –
-58,200
Closed -$2.92M
TECD
68
DELISTED
Tech Data Corp
TECD
– –
-27,826
Closed -$1.39M
WAGE
69
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-22,000
Closed -$1.11M
OA
70
DELISTED
Orbital ATK, Inc.
OA
– –
-20,000
Closed -$1.95M
HMIN
71
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-41,000
Closed -$1.36M
SPLS
72
DELISTED
Staples Inc
SPLS
– –
-90,826
Closed -$1.33M
1 2
3

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ECP
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WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
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HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM

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.