TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.97%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+8.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
64
New
10
Increased
24
Reduced
13
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.62M |
| 2 |
WW
WW International
WW
|
$1.37M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$1.32M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$1.13M |
| 5 |
Telefonica
TEF
|
$929K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.29M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$830K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Consumer Staples | 8.69% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 5.5% | 44,714 -11,465 | -20% | -$1.93M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.57M | 4.81% | 75,801 +201 | +0.3% | +$17.4K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $5.78M | 4.23% | 152,894 +406 | +0.3% | +$15.3K |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.73M | 4.19% | 314,656 +835 | +0.3% | +$15.2K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 4.17% | 53,453 -5,767 | -10% | -$615K |
|
6
Molson Coors Class B
TAP
$9.98B
| $4.54M | 3.32% | 90,586 +240 | +0.3% | +$12K |
|
7
Vodafone
VOD
$28.8B
| $3.71M | 2.72% | 105,447 +280 | +0.3% | +$9.85K |
|
|
8
Campbell Soup
CPB
$9.52B
| $3.62M | 2.65% | +89,000 | New | +$3.62M |
|
9
ACI Worldwide
ACIW
$5.09B
| $2.28M | 1.67% | 42,112 +112 | +0.3% | +$6.06K |
|
10
Gen Digital
GEN
$18.6B
| $2.24M | 1.64% | 90,451 +240 | +0.3% | +$5.94K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 1.62% | 28,527 +76 | +0.3% | +$5.88K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | 1.43% | 20,000 -13,244 | -40% | -$1.29M |
|
13
Curtiss-Wright
CW
$18B
| $1.88M | 1.37% | 40,000 -2,171 | -5% | -$102K |
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 1.36% | 90,266 -9,734 | -10% | -$200K |
|
15
Cabot Corp
CBT
$4.34B
| $1.84M | 1.35% | 43,098 +6,216 | +17% | +$266K |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | 1.33% | 68,988 +183 | +0.3% | +$4.83K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $1.81M | 1.33% | 77,585 +2,699 | +4% | +$63.1K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 1.2% | 17,404 +46 | +0.3% | +$4.35K |
|
19
Cisco
CSCO
$274B
| $1.61M | 1.18% | 68,536 +182 | +0.3% | +$4.27K |
|
20
Kohl's
KSS
$1.69B
| $1.58M | 1.15% | 30,488 +81 | +0.3% | +$4.19K |
|
|
EPIQ
21
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.46M | 1.07% | 110,782 +5,294 | +5% | +$69.8K |
|
22
Oracle
ORCL
$635B
| $1.44M | 1.05% | 43,435 -14,845 | -25% | -$492K |
|
|
FWLT
23
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.4M | 1.03% | 53,182 +141 | +0.3% | +$3.71K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.4M | 1.02% | 10,902 +2,024 | +23% | +$259K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $1.39M | 1.02% | 27,826 +74 | +0.3% | +$3.69K |
|