THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.77M
3
+$2.2M
4
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.9M
5
RDC
Rowan Companies Plc
RDC
+$1.36M

Top Sells

1
+$6.56M
2
+$6.09M
3
+$5.91M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SWY
SAFEWAY INC
SWY
+$4.5M

Sector Composition

1 Energy 26.32%
2 Real Estate 12.26%
3 Consumer Discretionary 11.85%
4 Industrials 11.1%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-237,500
27
– –
-80,000
28
– –
-40,000
29
– –
-250,000
30
– –
-150,000
31
– –
-8,000
32
– –
-212,230
33
– –
-40,000
1
2