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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
-2.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.33M
Cap. Flow
-$1.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.69%
Holding
72
New
15
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.83M
2
ON icon
ON Semiconductor
ON
+$1.53M
3
HXL icon
Hexcel
HXL
+$1.14M
4
LBY
Libbey, Inc.
LBY
+$1.08M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.02M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.23M
2
ANDV
Andeavor
ANDV
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
URS
URS CORP
URS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 10.98%
3 Consumer Discretionary 6.98%
4 Industrials 5.76%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.1B
$9.68M 7.86%
180,000
-30,000
-14% -$1.59M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$8.06M 6.55%
75,600
– –
JNJ icon
3
PUT
Johnson & Johnson
JNJ
$615B
$8.06M 6.55%
75,600
– –
PEP icon
4
PepsiCo
PEP
$185B
$6.2M 5.04%
66,560
– –
PBPB
5
PUT
DELISTED
Potbelly
PBPB
$6.18M 5.02%
529,900
+281,400
+113% +$3.47M
TEVA icon
6
PUT
Teva Pharmaceuticals
TEVA
$35.1B
$5.8M 4.72%
108,000
-52,000
-33% -$2.75M
PEP icon
7
PUT
PepsiCo
PEP
$185B
$5.18M 4.21%
55,600
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.02M 3.27%
20,405
-9,849
-33% -$1.95M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$3.94M 3.2%
36,000
-4,000
-10% -$458K
DLR icon
10
CALL
Digital Realty Trust
DLR
$66B
$2.81M 2.28%
+45,000
New +$2.86M
ZOES
11
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.72M 2.21%
+88,500
New +$2.62M
ZD icon
12
CALL
Ziff Davis
ZD
$1.92B
$2.37M 1.93%
55,200
-6,325
-10% -$281K
PBPB
13
CALL
DELISTED
Potbelly
PBPB
$2.33M 1.9%
200,000
+138,500
+225% +$1.71M
QCOM icon
14
Qualcomm
QCOM
$185B
$2.02M 1.64%
27,000
– –
ZOES
15
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2M 1.62%
65,000
+43,900
+208% +$1.3M
CHUY
16
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.87M 1.52%
59,600
+14,600
+32% +$425K
KSS icon
17
Kohl's
KSS
$2.16B
$1.85M 1.5%
30,244
– –
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.84M 1.5%
104,994
-15,900
-13% -$236K
SYF icon
19
Synchrony
SYF
$24.5B
$1.84M 1.5%
+75,000
New +$1.83M
AVP
20
CALL
DELISTED
Avon Products, Inc.
AVP
$1.76M 1.43%
+140,000
New +$1.92M
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$1.58M 1.28%
76,963
– –
GEN icon
22
Gen Digital
GEN
$15.4B
$1.57M 1.28%
67,000
– –
CCK icon
23
Crown Holdings
CCK
$13B
$1.56M 1.27%
35,000
– –
NEM icon
24
Newmont
NEM
$102B
$1.5M 1.22%
65,000
– –
CSCO icon
25
Cisco
CSCO
$442B
$1.49M 1.21%
58,988
-9,000
-13% -$226K
1
2 3

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CC
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AEPI
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MBE
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HFIV
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VNB
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KPA
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TigerShark Management's Q3 2014 Portfolio in Review

As of Q3 2014, TigerShark Management held 72 positions worth $123M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TigerShark Management's Q3 2014 filing shows 15 new, 8 increased, 13 reduced and 11 closed positions. Its largest new stake was Synchrony: 75,000 shares worth $1.84M. The largest sale was Molson Coors Class B, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TigerShark Management's largest Q3 2014 buy was Synchrony: 75,000 shares worth $1.84M.
  • TigerShark Management added most to Travelzoo in Q3 2014, an estimated $433K increase.
  • TigerShark Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • TigerShark Management fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.23M.
  • TigerShark Management's ten largest holdings make up 49% of its $123M portfolio in Q3 2014.
  • TigerShark Management opened 15 new positions and closed 11 in Q3 2014.
  • TigerShark Management's portfolio value fell 4.2% quarter-over-quarter to $123M.

Based on TigerShark Management's 13F filing for Q3 2014, filed 23 Oct 2014.