TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-1.3%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-6.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
63
New
9
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$1.84M |
| 2 |
ON Semiconductor
ON
|
$1.48M |
| 3 |
Hexcel
HXL
|
$1.15M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$985K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.23M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $9.68M | 7.86% | 180,000 -30,000 | -14% | -$1.61M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.06M | 6.55% | 75,600 | – | – |
|
3
PepsiCo
PEP
$204B
| $6.2M | 5.04% | 66,560 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 3.27% | 20,405 -9,849 | -33% | -$1.94M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 3.2% | 36,000 -4,000 | -10% | -$437K |
|
6
Qualcomm
QCOM
$173B
| $2.02M | 1.64% | 27,000 | – | – |
|
7
Kohl's
KSS
$1.69B
| $1.85M | 1.5% | 30,244 | – | – |
|
|
EPIQ
8
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.84M | 1.5% | 104,994 -15,900 | -13% | -$279K |
|
|
9
Synchrony
SYF
$28.4B
| $1.84M | 1.5% | +75,000 | New | +$1.84M |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $1.58M | 1.28% | 76,963 | – | – |
|
11
Gen Digital
GEN
$18.6B
| $1.58M | 1.28% | 67,000 | – | – |
|
12
Crown Holdings
CCK
$11.6B
| $1.56M | 1.27% | 35,000 | – | – |
|
13
Newmont
NEM
$81.7B
| $1.5M | 1.22% | 65,000 | – | – |
|
14
Cisco
CSCO
$274B
| $1.49M | 1.21% | 58,988 -9,000 | -13% | -$227K |
|
|
15
ON Semiconductor
ON
$20.3B
| $1.48M | 1.2% | +165,600 | New | +$1.48M |
|
|
ORIG
16
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.46M | 1.18% | 90,230 +12,000 | +15% | +$194K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.43M | 1.16% | 30,000 +15,000 | +100% | +$714K |
|
|
PERY
18
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 1.16% | 70,000 +3,012 | +4% | +$61.3K |
|
|
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.37M | 1.12% | 90,800 -14,200 | -14% | -$215K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 1.1% | 53,443 -3,000 | -5% | -$75.7K |
|
21
Oracle
ORCL
$635B
| $1.32M | 1.07% | 34,485 | – | – |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $1.32M | 1.07% | 50,268 | – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $1.27M | 1.03% | 30,000 | – | – |
|
24
Cabot Corp
CBT
$4.34B
| $1.27M | 1.03% | 25,000 -5,752 | -19% | -$292K |
|
25
Crocs
CROX
$4.76B
| $1.26M | 1.02% | 100,000 | – | – |
|