TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.33%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-3.1%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
65
New
7
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$5.95M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.62M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.97M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.58M |
| 5 |
Terex
TEX
|
$985K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.44M |
| 2 |
Campbell Soup
CPB
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.09M |
| 5 |
Consolidated Edison
ED
|
$1.61M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$154M
| – | – | 0 | – | – |
|
52
ArcelorMittal
MT
$25.4B
| – | – | -25,638 | Closed | -$414K |
|
53
Myriad Genetics
MYGN
$593M
| – | – | 0 | – | – |
|
|
NOAH
54
Noah Holdings
NOAH
$824M
| – | – | 0 | – | – |
|
55
Potbelly
PBPB
$392M
| – | – | 0 | – | – |
|
56
Sprouts Farmers Market
SFM
$13.7B
| – | – | 0 | – | – |
|
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 | – | – |
|
|
ZOES
60
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – | 0 | – | – |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| – | – | 0 | – | – |
|
|
ACAT
62
DELISTED
Arctic Cat Inc
ACAT
| – | – | -30,000 | Closed | -$1.43M |
|
|
ISIL
63
DELISTED
Intersil Corp
ISIL
| – | – | -116,370 | Closed | -$1.5M |
|
|
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -38,000 | Closed | -$1.11M |
|
|
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – | 0 | – | – |
|