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
+5.77%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.2M
Cap. Flow
-$22.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
43.79%
Holding
76
New
13
Increased
27
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.99M
2
WW
WW International
WW
+$1.47M
3
ISIL
Intersil Corp
ISIL
+$1.18M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.14M
5
DOX icon
Amdocs
DOX
+$945K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
OA
Orbital ATK, Inc.
OA
+$1.26M
4
TEL icon
TE Connectivity
TEL
+$1.16M
5
DMND
DIAMOND FOODS, INC.
DMND
+$830K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.04%
3 Consumer Discretionary 6.51%
4 Consumer Staples 5.98%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
76
CALL
DELISTED
DTS, Inc.
DTSI
– –
-9,000
Closed -$185K
1 2 3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, TigerShark Management held 76 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TigerShark Management withdrew a net $22.4M in Q3 2013, closing 17 positions and reducing 15 holdings. Its most notable exit was Helen of Troy, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TigerShark Management opened a new position in Campbell Soup worth $3.62M.

  • TigerShark Management's largest Q3 2013 buy was Campbell Soup: 89,000 shares worth $3.62M.
  • TigerShark Management added most to SPDR Gold Trust in Q3 2013, an estimated $260K increase.
  • TigerShark Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • TigerShark Management fully exited Helen of Troy in Q3 2013, selling an estimated $2.05M.
  • TigerShark Management's ten largest holdings make up 44% of its $137M portfolio in Q3 2013.
  • TigerShark Management opened 13 new positions and closed 17 in Q3 2013.
  • TigerShark Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on TigerShark Management's 13F filing for Q3 2013, filed 6 Nov 2013.