We are live on ! Find out more
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
Cap. Flow
-$4.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.53%
Holding
75
New
15
Increased
11
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.63M
2
ACAT
Arctic Cat Inc
ACAT
+$1.46M
3
NEM icon
Newmont
NEM
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
CMI icon
Cummins
CMI
+$1.11M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.7M
2
VOD icon
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
TEF
51
DELISTED
Telefonica
TEF
$940K 0.65%
81,114
– –
URS
52
DELISTED
URS CORP
URS
$937K 0.65%
+19,920
New +$965K
PERY
53
DELISTED
Perry Ellis International Inc
PERY
$920K 0.64%
66,988
– –
TEL icon
54
TE Connectivity
TEL
$60B
$903K 0.62%
15,000
– –
IMMR icon
55
Immersion
IMMR
$243M
$897K 0.62%
+85,000
New +$953K
NOAH
56
PUT
Noah Holdings
NOAH
$590M
$737K 0.51%
+51,100
New +$777K
GCO icon
57
Genesco
GCO
$434M
$462K 0.32%
6,200
-9,715
-61% -$706K
MT icon
58
ArcelorMittal
MT
$49.5B
$414K 0.29%
11,212
-10,934
-49% -$407K
TCS
59
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K 0.06%
+167
New +$91.9K
TVIX
60
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
DLR icon
61
PUT
Digital Realty Trust
DLR
$69.6B
– –
-36,000
Closed -$1.77M
GLD icon
62
SPDR Gold Trust
GLD
$131B
– –
-10,813
Closed -$1.26M
GURE
63
Gulf Resources
GURE
$4.88M
– –
-259
Closed -$30K
KRC icon
64
PUT
Kilroy Realty
KRC
$4.59B
– –
-9,100
Closed -$457K
MET icon
65
MetLife
MET
$62.4B
– –
-24,154
Closed -$1.16M
NOAH
66
CALL
Noah Holdings
NOAH
$590M
– –
-66,000
Closed -$1.19M
VOD icon
67
Vodafone
VOD
$37.1B
– –
-58,649
Closed -$2.35M
VOD icon
68
PUT
Vodafone
VOD
$37.1B
– –
-99,768
Closed -$4M
WW
69
DELISTED
WW International
WW
– –
-36,305
Closed -$1.2M
WW
70
PUT
DELISTED
WW International
WW
– –
-35,200
Closed -$1.16M
AVP
71
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-90,500
Closed -$1.56M
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,939
Closed -$1.6M
ORIG
73
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-34
Closed -$6.04M
FWLT
74
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-52,756
Closed -$1.74M
CA
75
DELISTED
CA, Inc.
CA
– –
-42,553
Closed -$1.43M
1 2
3

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
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
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
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 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.