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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
+5.05%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$24.1M
Cap. Flow
-$27.6M
Cap. Flow %
-27.88%
Top 10 Hldgs %
58.28%
Holding
65
New
4
Increased
8
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
EMC
EMC CORPORATION
EMC
+$4.43M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$1.6M
4
BWXT icon
BWX Technologies
BWXT
+$715K
5
LXU icon
LSB Industries
LXU
+$433K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
2
GEN icon
Gen Digital
GEN
+$1.57M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
BERY
Berry Global Group, Inc.
BERY
+$1.35M
5
CBT icon
Cabot Corp
CBT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.47%
3 Consumer Discretionary 8.23%
4 Industrials 7.88%
5 Consumer Staples 6.36%

No holdings matched the selected filter criteria.

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TigerShark Management's Q4 2014 Portfolio in Review

As of Q4 2014, TigerShark Management held 65 positions worth $98.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TigerShark Management withdrew a net $27.6M in Q4 2014, closing 16 positions and reducing 19 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TigerShark Management opened a new position in EMC CORPORATION worth $4.53M.

  • TigerShark Management's largest Q4 2014 buy was EMC CORPORATION: 152,244 shares worth $4.53M.
  • TigerShark Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.29M increase.
  • TigerShark Management's biggest Q4 2014 reduction was EPIQ SYSTEMS INC, cutting an estimated $1.13M.
  • TigerShark Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $8.06M.
  • TigerShark Management's ten largest holdings make up 58% of its $98.9M portfolio in Q4 2014.
  • TigerShark Management opened 4 new positions and closed 16 in Q4 2014.
  • TigerShark Management's portfolio value fell 20% quarter-over-quarter to $98.9M.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.