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THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513
AUM Growth
-$6.57M
Cap. Flow
-$6.57M
Cap. Flow %
-1,280,594.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$550

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.82M
2
THC icon
Tenet Healthcare
THC
+$1.38M
3
COOP
Mr. Cooper
COOP
+$1.25M
4
HCA icon
HCA Healthcare
HCA
+$693K
5
VC icon
Visteon
VC
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
1
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$513 100%
+207
New +$550
COOP
2
DELISTED
Mr. Cooper
COOP
– –
-47,000
Closed -$1.25M
HCA icon
3
HCA Healthcare
HCA
$83.5B
– –
-9,000
Closed -$693K
THC icon
4
Tenet Healthcare
THC
$17.1B
– –
-50,000
Closed -$1.38M
VC icon
5
Visteon
VC
$2.67B
– –
-8,500
Closed -$559K
EVA
6
DELISTED
Enviva Inc.
EVA
– –
-80,000
Closed -$1.82M
PPP
7
DELISTED
Primero Mining Corp
PPP
– –
-206,000
Closed -$428K
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
– –
-27,000
Closed -$435K

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Tipp Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tipp Hill Capital Management held 8 positions worth $513, down 100% from $6.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tipp Hill Capital Management withdrew a net $6.57M in Q3 2016, closing 7 positions. Its most notable exit was Enviva Inc., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tipp Hill Capital Management opened a new position in Fusion Connect, Inc. Common Stock worth $513.

  • Tipp Hill Capital Management's largest Q3 2016 buy was Fusion Connect, Inc. Common Stock: 207 shares worth $513.
  • Tipp Hill Capital Management fully exited Enviva Inc. in Q3 2016, selling an estimated $1.82M.
  • Tipp Hill Capital Management's ten largest holdings make up 100% of its $513 portfolio in Q3 2016.
  • Tipp Hill Capital Management opened 1 new position and closed 7 in Q3 2016.
  • Tipp Hill Capital Management's portfolio value fell 100% quarter-over-quarter to $513.

Based on Tipp Hill Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.