TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.33%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-3.1%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
65
New
7
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$5.95M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.62M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.97M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.58M |
| 5 |
Terex
TEX
|
$985K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.44M |
| 2 |
Campbell Soup
CPB
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.09M |
| 5 |
Consolidated Edison
ED
|
$1.61M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $11M | 8.57% | 210,000 +50,000 | +31% | +$2.62M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.91M | 6.16% | 75,600 | – | – |
|
|
3
PepsiCo
PEP
$204B
| $5.95M | 4.63% | +66,560 | New | +$5.95M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 4.61% | 30,254 -17,900 | -37% | -$3.5M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.75M | 3.7% | 40,000 -10,000 | -20% | -$1.19M |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $2.23M | 1.73% | 30,000 -59,858 | -67% | -$4.44M |
|
7
Qualcomm
QCOM
$173B
| $2.14M | 1.67% | 27,000 +12,000 | +80% | +$950K |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $1.97M | 1.53% | +33,500 | New | +$1.97M |
|
|
SN
9
DELISTED
Sanchez Energy Corporation
SN
| $1.89M | 1.47% | 50,268 -5,000 | -9% | -$188K |
|
10
Cabot Corp
CBT
$4.34B
| $1.78M | 1.39% | 30,752 | – | – |
|
11
Crown Holdings
CCK
$11.6B
| $1.74M | 1.36% | 35,000 +10,000 | +40% | +$498K |
|
|
EPIQ
12
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.7M | 1.32% | 120,894 +11,000 | +10% | +$155K |
|
13
Cisco
CSCO
$274B
| $1.69M | 1.32% | 67,988 | – | – |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 1.29% | 76,963 | – | – |
|
15
Newmont
NEM
$81.7B
| $1.65M | 1.29% | 65,000 +13,000 | +25% | +$331K |
|
16
Kohl's
KSS
$1.69B
| $1.59M | 1.24% | 30,244 | – | – |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.58M | 1.23% | +15,000 | New | +$1.58M |
|
18
Gen Digital
GEN
$18.6B
| $1.53M | 1.19% | 67,000 +7,000 | +12% | +$160K |
|
|
SYKE
19
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | 1.19% | 70,175 | – | – |
|
20
Crocs
CROX
$4.76B
| $1.5M | 1.17% | 100,000 +35,695 | +56% | +$536K |
|
|
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.48M | 1.15% | 105,000 +5,375 | +5% | +$75.9K |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.48M | 1.15% | 78,230 | – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 1.13% | 56,443 -8,000 | -12% | -$206K |
|
24
Oracle
ORCL
$635B
| $1.4M | 1.09% | 34,485 | – | – |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 1.02% | 89,541 | – | – |
|