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TigerShark Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.33M
Cap. Flow
-$1.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.69%
Holding
72
New
15
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.83M
2
ON icon
ON Semiconductor
ON
+$1.53M
3
HXL icon
Hexcel
HXL
+$1.14M
4
LBY
Libbey, Inc.
LBY
+$1.08M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.02M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.23M
2
ANDV
Andeavor
ANDV
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
URS
URS CORP
URS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 10.98%
3 Consumer Discretionary 6.98%
4 Industrials 5.76%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
51
Travelzoo
TZOO
$77.8M
$860K 0.7%
55,482
+25,000
+82% +$433K
CHUY
52
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$826K 0.67%
+26,300
New +$765K
TEX icon
53
Terex
TEX
$7.84B
$761K 0.62%
23,956
– –
IMMR icon
54
Immersion
IMMR
$254M
$755K 0.61%
88,000
+3,000
+4% +$33.8K
LXU icon
55
LSB Industries
LXU
$822M
$667K 0.54%
24,281
– –
GILD icon
56
Gilead Sciences
GILD
$167B
$532K 0.43%
+5,000
New +$490K
NEWP
57
DELISTED
NEWPORT CORP
NEWP
$484K 0.39%
+27,329
New +$495K
MED icon
58
CALL
Medifast
MED
$108M
$263K 0.21%
8,000
-128,000
-94% -$3.93M
RELL icon
59
Richardson Electronics
RELL
$273M
$175K 0.14%
17,563
– –
CHGG icon
60
PUT
Chegg
CHGG
$121M
$156K 0.13%
+25,000
New +$165K
TVIX
61
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CRI icon
62
CALL
Carter's
CRI
$1.45B
– –
-3,000
Closed -$207K
GCO icon
63
Genesco
GCO
$432M
– –
-8,200
Closed -$673K
IDXX icon
64
CALL
Idexx Laboratories
IDXX
$44.9B
– –
-51,000
Closed -$3.41M
MYGN icon
65
PUT
Myriad Genetics
MYGN
$502M
– –
-7,500
Closed -$292K
NEM icon
66
CALL
Newmont
NEM
$96.4B
– –
-100,000
Closed -$2.54M
TAP icon
67
Molson Coors Class B
TAP
$7.97B
– –
-30,000
Closed -$2.23M
TEL icon
68
TE Connectivity
TEL
$62.1B
– –
-15,000
Closed -$928K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,297
Closed -$706K
ANDV
70
DELISTED
Andeavor
ANDV
– –
-33,500
Closed -$1.97M
LVLT
71
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-38,800
Closed -$1.7M
URS
72
DELISTED
URS CORP
URS
– –
-24,920
Closed -$1.14M
1 2
3

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WIL
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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 Q3 2014 Portfolio in Review

As of Q3 2014, TigerShark Management held 72 positions worth $123M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TigerShark Management's Q3 2014 filing shows 15 new, 8 increased, 13 reduced and 11 closed positions. Its largest new stake was Synchrony: 75,000 shares worth $1.84M. The largest sale was Molson Coors Class B, an estimated $2.23M.

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

  • TigerShark Management's largest Q3 2014 buy was Synchrony: 75,000 shares worth $1.84M.
  • TigerShark Management added most to Travelzoo in Q3 2014, an estimated $433K increase.
  • TigerShark Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • TigerShark Management fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.23M.
  • TigerShark Management's ten largest holdings make up 49% of its $123M portfolio in Q3 2014.
  • TigerShark Management opened 15 new positions and closed 11 in Q3 2014.
  • TigerShark Management's portfolio value fell 4.2% quarter-over-quarter to $123M.

Based on TigerShark Management's 13F filing for Q3 2014, filed 23 Oct 2014.