THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+0.17%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.6M |
| 2 |
BP
BP
|
$12M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.28M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$8.15M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 7.34% |