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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
+5.05%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$16.3M
Cap. Flow
-$21.1M
Cap. Flow %
-16.44%
Top 10 Hldgs %
50.55%
Holding
74
New
14
Increased
13
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.56M
3
ANDV
Andeavor
ANDV
+$1.85M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.51M
5
TEX icon
Terex
TEX
+$974K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.39M
2
TAP icon
Molson Coors Class B
TAP
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.06M
5
ED icon
Consolidated Edison
ED
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 10.07%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.36%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$706K 0.55%
12,297
-16,000
-57% -$998K
GCO icon
52
Genesco
GCO
$396M
$673K 0.52%
8,200
+2,000
+32% +$153K
TZOO icon
53
Travelzoo
TZOO
$103M
$590K 0.46%
+30,482
New +$582K
MYGN icon
54
PUT
Myriad Genetics
MYGN
$530M
$292K 0.23%
+7,500
New +$279K
CRI icon
55
CALL
Carter's
CRI
$1.43B
$207K 0.16%
+3,000
New +$218K
RELL icon
56
Richardson Electronics
RELL
$261M
$184K 0.14%
+17,563
New +$180K
TVIX
57
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AMZN icon
58
CALL
Amazon
AMZN
$2.5T
– –
-100,000
Closed -$1.68M
BHC icon
59
CALL
Bausch Health
BHC
$1.65B
– –
-8,000
Closed -$1.05M
CPB icon
60
Campbell Soup
CPB
$6.51B
– –
-97,740
Closed -$4.39M
CPB icon
61
PUT
Campbell Soup
CPB
$6.51B
– –
-98,300
Closed -$4.41M
ED icon
62
Consolidated Edison
ED
$41.6B
– –
-30,000
Closed -$1.61M
LNN icon
63
Lindsay Corp
LNN
$1.16B
– –
-12,907
Closed -$1.14M
MT icon
64
ArcelorMittal
MT
$50.4B
– –
-11,212
Closed -$414K
NEM icon
65
PUT
Newmont
NEM
$98.2B
– –
-52,000
Closed -$1.22M
NOAH
66
PUT
Noah Holdings
NOAH
$588M
– –
-51,100
Closed -$737K
SFM icon
67
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-30,000
Closed -$1.08M
TEVA icon
68
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-290,000
Closed -$15.3M
TCS
69
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-167
Closed -$85K
NXGN
70
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-130,400
Closed -$2.2M
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
– –
-30,000
Closed -$1.43M
ISIL
72
DELISTED
Intersil Corp
ISIL
– –
-116,370
Closed -$1.5M
CJES
73
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-38,000
Closed -$1.11M
SUSS
74
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-25,000
Closed -$1.56M
1 2
3

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WIL
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CC
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AEPI
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MBE
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HFIV
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VNB
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KPA
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TigerShark Management's Q2 2014 Portfolio in Review

As of Q2 2014, TigerShark Management held 74 positions worth $128M, down 11% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TigerShark Management withdrew a net $21.1M in Q2 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Campbell Soup, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TigerShark Management opened a new position in PepsiCo worth $5.95M.

  • TigerShark Management's largest Q2 2014 buy was PepsiCo: 66,560 shares worth $5.95M.
  • TigerShark Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $2.56M increase.
  • TigerShark Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $3.86M.
  • TigerShark Management fully exited Campbell Soup in Q2 2014, selling an estimated $4.39M.
  • TigerShark Management's ten largest holdings make up 51% of its $128M portfolio in Q2 2014.
  • TigerShark Management opened 14 new positions and closed 17 in Q2 2014.
  • TigerShark Management's portfolio value fell 11% quarter-over-quarter to $128M.

Based on TigerShark Management's 13F filing for Q2 2014, filed 21 Jul 2014.