TM

TigerShark Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.15M
4
LBY
Libbey, Inc.
LBY
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$985K

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M
5
URS
URS CORP
URS
+$1.14M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.02%
3 Consumer Discretionary 10.82%
4 Industrials 8.93%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$28.1B
$9.68M 7.86%
180,000
-30,000
JNJ icon
2
Johnson & Johnson
JNJ
$450B
$8.06M 6.55%
75,600
PEP icon
3
PepsiCo
PEP
$194B
$6.2M 5.04%
66,560
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$4.02M 3.27%
20,405
-9,849
IWM icon
5
iShares Russell 2000 ETF
IWM
$69B
$3.94M 3.2%
36,000
-4,000
QCOM icon
6
Qualcomm
QCOM
$185B
$2.02M 1.64%
27,000
KSS icon
7
Kohl's
KSS
$1.88B
$1.85M 1.5%
30,244
EPIQ
8
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.84M 1.5%
104,994
-15,900
SYF icon
9
Synchrony
SYF
$26.5B
$1.84M 1.5%
+75,000
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$1.58M 1.28%
76,963
GEN icon
11
Gen Digital
GEN
$15.7B
$1.57M 1.28%
67,000
CCK icon
12
Crown Holdings
CCK
$11.1B
$1.56M 1.27%
35,000
NEM icon
13
Newmont
NEM
$90.1B
$1.5M 1.22%
65,000
CSCO icon
14
Cisco
CSCO
$280B
$1.49M 1.21%
58,988
-9,000
ON icon
15
ON Semiconductor
ON
$20B
$1.48M 1.2%
+165,600
ORIG
16
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.46M 1.18%
10
+1
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.43M 1.16%
30,000
PERY
18
DELISTED
Perry Ellis International Inc
PERY
$1.43M 1.16%
70,000
+3,012
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.37M 1.12%
90,800
-14,200
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 1.1%
58,199
-3,267
ORCL icon
21
Oracle
ORCL
$695B
$1.32M 1.07%
34,485
SN
22
DELISTED
Sanchez Energy Corporation
SN
$1.32M 1.07%
50,268
NDAQ icon
23
Nasdaq
NDAQ
$49.2B
$1.27M 1.03%
90,000
CBT icon
24
Cabot Corp
CBT
$3.14B
$1.27M 1.03%
25,000
-5,752
CROX icon
25
Crocs
CROX
$4.07B
$1.26M 1.02%
100,000
1
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