TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.83%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-6.7%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
64
New
8
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.61M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.43M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.18M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.78M |
| 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
| 1 | Healthcare | 18.15% |
| 2 | Technology | 17.02% |
| 3 | Consumer Staples | 11.06% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$154M
| – | – | 0 | – | – |
|
52
MetLife
MET
$54.1B
| – | – | -21,528 | Closed | -$1.16M |
|
|
NOAH
53
Noah Holdings
NOAH
$824M
| – | – | 0 | – | – |
|
54
Sprouts Farmers Market
SFM
$13.7B
| – | – | 0 | – | – |
|
|
55
Vodafone
VOD
$28.8B
| – | – | -59,785 | Closed | -$2.35M |
|
|
WW
56
DELISTED
WW International
WW
| – | – | -36,305 | Closed | -$1.2M |
|
57
Ziff Davis
ZD
$1.57B
| – | – | 0 | – | – |
|
|
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – | 0 | – | – |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | 0 | – | – |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -14,939 | Closed | -$1.6M |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| – | – | 0 | – | – |
|
|
SUSS
62
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – | 0 | – | – |
|
|
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – | -52,756 | Closed | -$1.74M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| – | – | -42,553 | Closed | -$1.43M |
|