We are live on ! Find out more
THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513K
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.89%
Top 10 Hldgs %
66.75%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$13.9M
2
BP icon
BP
BP
+$12.3M
3
FTR
Frontier Communications Corp.
FTR
+$9.45M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$7.68M
5
HOUS
Anywhere Real Estate
HOUS
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 36.85%
2 Consumer Discretionary 11.17%
3 Materials 9.93%
4 Industrials 8.79%
5 Miscellaneous 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.19%
+40,000
New +$228K
RNF
27
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$235K 0.19%
+8,000
New +$259K
FBN
28
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$160K 0.13%
+40,000
New +$254K
1
2

Similar funds

GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
RMPWM
Rocky Mountain Private Wealth Management Sugar Land, Texas $136K AUM 17.96% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

Tipp Hill Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tipp Hill Capital Management, which disclosed 28 positions worth $126M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Seadrill Limited Common Stock: 1,341 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, followed by Consumer Discretionary and Materials.

  • Tipp Hill Capital Management's largest Q2 2013 buy was Seadrill Limited Common Stock: 1,341 shares worth $14.6M.
  • Tipp Hill Capital Management's ten largest holdings make up 67% of its $126M portfolio in Q2 2013.
  • Tipp Hill Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Tipp Hill Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.