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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
+5.05%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$16.3M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
74
New
14
Increased
13
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.51M |
| 5 |
Terex
TEX
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$4.39M |
| 2 |
Molson Coors Class B
TAP
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$2.06M |
| 5 |
Consolidated Edison
ED
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$36.5B
| $11M | 8.57% |
210,000
+50,000
| +31% | +$2.56M |
|
|
2
PUT
Teva Pharmaceuticals
TEVA
$36.5B
| $8.39M | 6.53% |
160,000
| – | – |
|
3
Johnson & Johnson
JNJ
$603B
| $7.91M | 6.16% |
75,600
| – | – |
|
|
4
PUT
Johnson & Johnson
JNJ
$603B
| $7.91M | 6.16% |
75,600
| – | – |
|
|
5
PepsiCo
PEP
$184B
| $5.95M | 4.63% |
+66,560
| New | +$5.75M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.92M | 4.61% |
30,254
-17,900
| -37% | -$3.4M |
|
|
7
PUT
PepsiCo
PEP
$184B
| $4.97M | 3.87% |
+55,600
| New | +$4.8M |
|
8
iShares Russell 2000 ETF
IWM
$82.4B
| $4.75M | 3.7% |
40,000
-10,000
| -20% | -$1.14M |
|
9
CALL
Medifast
MED
$115M
| $4.14M | 3.22% |
136,000
+35,500
| +35% | +$1.11M |
|
|
PBPB
10
PUT
DELISTED
Potbelly
PBPB
| $3.97M | 3.09% |
+248,500
| New | +$4.06M |
|
11
CALL
Idexx Laboratories
IDXX
$44.5B
| $3.41M | 2.65% |
51,000
| – | – |
|
12
CALL
Ziff Davis
ZD
$2B
| $2.72M | 2.12% |
61,525
+27,025
| +78% | +$1.13M |
|
13
CALL
Newmont
NEM
$98.7B
| $2.54M | 1.98% |
+100,000
| New | +$2.41M |
|
|
14
Molson Coors Class B
TAP
$7.66B
| $2.23M | 1.73% |
30,000
-59,858
| -67% | -$3.86M |
|
15
Qualcomm
QCOM
$183B
| $2.14M | 1.67% |
27,000
+12,000
| +80% | +$954K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $1.97M | 1.53% |
+33,500
| New | +$1.85M |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $1.89M | 1.47% |
50,268
-5,000
| -9% | -$158K |
|
18
Cabot Corp
CBT
$4.59B
| $1.78M | 1.39% |
30,752
| – | – |
|
19
Crown Holdings
CCK
$13.2B
| $1.74M | 1.36% |
35,000
+10,000
| +40% | +$480K |
|
|
LVLT
20
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 1.33% |
38,800
-18,200
| -32% | -$763K |
|
|
EPIQ
21
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.7M | 1.32% |
120,894
+11,000
| +10% | +$144K |
|
22
Cisco
CSCO
$442B
| $1.69M | 1.32% |
67,988
| – | – |
|
|
MENT
23
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 1.29% |
76,963
| – | – |
|
|
24
Newmont
NEM
$98.7B
| $1.65M | 1.29% |
65,000
+13,000
| +25% | +$313K |
|
|
CHUY
25
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | 1.27% |
45,000
-5,000
| -10% | -$177K |
|
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TigerShark Management's Q2 2014 Portfolio in Review
As of Q2 2014, TigerShark Management held 74 positions worth $128M, down 11% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TigerShark Management withdrew a net $21.1M in Q2 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Campbell Soup, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TigerShark Management opened a new position in PepsiCo worth $5.95M.
- TigerShark Management's largest Q2 2014 buy was PepsiCo: 66,560 shares worth $5.95M.
- TigerShark Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $2.56M increase.
- TigerShark Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $3.86M.
- TigerShark Management fully exited Campbell Soup in Q2 2014, selling an estimated $4.39M.
- TigerShark Management's ten largest holdings make up 51% of its $128M portfolio in Q2 2014.
- TigerShark Management opened 14 new positions and closed 17 in Q2 2014.
- TigerShark Management's portfolio value fell 11% quarter-over-quarter to $128M.
Based on TigerShark Management's 13F filing for Q2 2014, filed 21 Jul 2014.