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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
+7.76%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.79M
(+5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
72
New
13
Increased
9
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.58M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
+$1.14M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$712K |
| 4 |
Ceco Environmental
CECO
|
+$646K |
| 5 |
Campbell Soup
CPB
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.28M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$1.95M |
| 3 |
Curtiss-Wright
CW
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.69M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.19M | 5.71% |
44,354
-360
| -0.8% | -$63.7K |
|
2
PUT
Johnson & Johnson
JNJ
$663B
| $6.92M | 4.83% |
75,600
-200
| -0.3% | -$18.4K |
|
|
3
Johnson & Johnson
JNJ
$663B
| $6.89M | 4.8% |
75,191
-610
| -0.8% | -$56.2K |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.68M | 4.66% |
38
+4
| +12% | +$712K |
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $6.12M | 4.26% |
53,024
-429
| -0.8% | -$47.4K |
|
6
Teva Pharmaceuticals
TEVA
$42.4B
| $6.08M | 4.24% |
151,667
-1,227
| -0.8% | -$48.3K |
|
|
7
CALL
Teva Pharmaceuticals
TEVA
$42.4B
| $6.04M | 4.21% |
+150,800
| New | +$5.94M |
|
|
ORIG
8
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.04M | 4.21% |
34
| – | – |
|
9
Molson Coors Class B
TAP
$7.55B
| $5.05M | 3.52% |
89,858
-728
| -0.8% | -$38.9K |
|
|
NXGN
10
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.29M | 2.99% |
+203,900
| New | +$4.59M |
|
|
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.28M | 2.98% |
+203,171
| New | +$4.58M |
|
|
12
PUT
Campbell Soup
CPB
$6.38B
| $4.25M | 2.97% |
98,300
+9,300
| +10% | +$385K |
|
|
13
Campbell Soup
CPB
$6.38B
| $4.23M | 2.95% |
97,740
+8,740
| +10% | +$362K |
|
|
14
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $4.03M | 2.81% |
100,500
+29,700
| +42% | +$1.17M |
|
|
15
PUT
Vodafone
VOD
$39.1B
| $4M | 2.79% |
99,768
+196
| +0.2% | +$7.38K |
|
16
CALL
Amazon
AMZN
$2.79T
| $3.43M | 2.39% |
172,000
-32,000
| -16% | -$575K |
|
17
CALL
Medifast
MED
$141M
| $2.63M | 1.83% |
100,500
+500
| +0.5% | +$12.8K |
|
|
18
Vodafone
VOD
$39.1B
| $2.35M | 1.64% |
58,649
-44,795
| -43% | -$1.69M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 1.58% |
28,297
-230
| -0.8% | -$17.8K |
|
20
Cabot Corp
CBT
$4.21B
| $2.2M | 1.53% |
42,752
-346
| -0.8% | -$16.4K |
|
21
Gen Digital
GEN
$18.3B
| $2.12M | 1.48% |
89,724
-727
| -0.8% | -$17K |
|
|
MENT
22
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 1.29% |
76,963
-622
| -0.8% | -$14.1K |
|
|
EPIQ
23
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.78M | 1.24% |
109,894
-888
| -0.8% | -$13.5K |
|
24
PUT
Digital Realty Trust
DLR
$69.9B
| $1.77M | 1.23% |
+36,000
| New | +$1.79M |
|
|
FWLT
25
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.74M | 1.21% |
52,756
-426
| -0.8% | -$12.5K |
|
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TigerShark Management's Q4 2013 Portfolio in Review
As of Q4 2013, TigerShark Management held 72 positions worth $143M, up 5% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TigerShark Management withdrew a net $6.1M in Q4 2013, closing 12 positions and reducing 36 holdings. Its most notable exit was ACI Worldwide, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TigerShark Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $4.28M.
- TigerShark Management's largest Q4 2013 buy was NextGen Healthcare, Inc. Common Stock: 203,171 shares worth $4.28M.
- TigerShark Management added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2013, an estimated $712K increase.
- TigerShark Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $1.69M.
- TigerShark Management fully exited ACI Worldwide in Q4 2013, selling an estimated $2.28M.
- TigerShark Management's ten largest holdings make up 43% of its $143M portfolio in Q4 2013.
- TigerShark Management opened 13 new positions and closed 12 in Q4 2013.
- TigerShark Management's portfolio value rose 5% quarter-over-quarter to $143M.
Based on TigerShark Management's 13F filing for Q4 2013, filed 5 Feb 2014.