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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
+5.77%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.2M
(-12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
76
New
13
Increased
27
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amdocs
DOX
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$2.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Digital Realty Trust
DLR
$66B
| $7.99M | 5.85% |
150,500
-12,400
| -8% | -$705K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.51M | 5.5% |
44,714
-11,465
| -20% | -$1.92M |
|
3
Johnson & Johnson
JNJ
$615B
| $6.57M | 4.81% |
75,801
+201
| +0.3% | +$18K |
|
|
4
PUT
Johnson & Johnson
JNJ
$615B
| $6.57M | 4.81% |
75,800
+200
| +0.3% | +$17.9K |
|
5
Teva Pharmaceuticals
TEVA
$35.1B
| $5.78M | 4.23% |
152,894
+406
| +0.3% | +$15.8K |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.73M | 4.19% |
34
| – | – |
|
|
ORIG
7
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.73M | 4.19% |
34
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$81.6B
| $5.7M | 4.17% |
53,453
-5,767
| -10% | -$597K |
|
9
Molson Coors Class B
TAP
$7.7B
| $4.54M | 3.32% |
90,586
+240
| +0.3% | +$12.1K |
|
10
Vodafone
VOD
$35.7B
| $3.71M | 2.72% |
103,444
+275
| +0.3% | +$8.69K |
|
|
11
Campbell Soup
CPB
$6.52B
| $3.62M | 2.65% |
+89,000
| New | +$3.99M |
|
|
12
PUT
Campbell Soup
CPB
$6.52B
| $3.62M | 2.65% |
+89,000
| New | +$3.99M |
|
|
13
PUT
Vodafone
VOD
$35.7B
| $3.57M | 2.61% |
99,572
+295
| +0.3% | +$9.33K |
|
14
CALL
Amazon
AMZN
$2.63T
| $3.19M | 2.33% |
+204,000
| New | +$3.04M |
|
|
15
PUT
Molson Coors Class B
TAP
$7.7B
| $2.92M | 2.14% |
58,200
+100
| +0.2% | +$5.03K |
|
16
CALL
Medifast
MED
$109M
| $2.69M | 1.97% |
100,000
-1,000
| -1% | -$26.7K |
|
|
17
PUT
Teva Pharmaceuticals
TEVA
$35.1B
| $2.67M | 1.96% |
70,800
-35,300
| -33% | -$1.38M |
|
18
ACI Worldwide
ACIW
$5.56B
| $2.28M | 1.67% |
126,336
+336
| +0.3% | +$5.53K |
|
19
Gen Digital
GEN
$15.4B
| $2.24M | 1.64% |
90,451
+240
| +0.3% | +$6.02K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 1.62% |
28,527
+76
| +0.3% | +$5.69K |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | 1.43% |
20,000
-13,244
| -40% | -$1.26M |
|
22
Curtiss-Wright
CW
$27.1B
| $1.88M | 1.37% |
40,000
-2,171
| -5% | -$92.5K |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 1.36% |
90,266
-9,734
| -10% | -$208K |
|
24
Cabot Corp
CBT
$4.62B
| $1.84M | 1.35% |
43,098
+6,216
| +17% | +$251K |
|
|
SN
25
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | 1.33% |
68,988
+183
| +0.3% | +$4.34K |
|
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MBE
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VNB
KPA
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.