Tipp Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$5.88M |
| 2 |
Micron Technology
MU
|
+$4.79M |
| 3 |
Quanta Services
PWR
|
+$2.16M |
| 4 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
+$1.98M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.56M |
| 2 |
BP
BP
|
+$6.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.91M |
| 4 |
DuPont de Nemours
DD
|
+$4.67M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.67% |
| 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
Freeport-McMoran
FCX
$99.6B
| – | – |
-237,500
| Closed | -$6.56M |
|
27
Toll Brothers
TOL
$12.4B
| – | – |
-80,000
| Closed | -$2.61M |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-40,000
| Closed | -$244K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| – | – |
-250,000
| Closed | -$5.91M |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| – | – |
-150,000
| Closed | -$1.1M |
|
|
RNF
31
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-8,000
| Closed | -$235K |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| – | – |
-212,230
| Closed | -$4.5M |
|
|
FBN
33
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-40,000
| Closed | -$160K |
|
Similar funds
Tipp Hill Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tipp Hill Capital Management held 33 positions worth $115M, down 8.7% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tipp Hill Capital Management withdrew a net $15.6M in Q3 2013, closing 12 positions and reducing 4 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Tipp Hill Capital Management opened a new position in Annaly Capital Management worth $5.79M.
- Tipp Hill Capital Management's largest Q3 2013 buy was Annaly Capital Management: 125,000 shares worth $5.79M.
- Tipp Hill Capital Management added most to Micron Technology in Q3 2013, an estimated $4.79M increase.
- Tipp Hill Capital Management's biggest Q3 2013 reduction was BP, cutting an estimated $6.08M.
- Tipp Hill Capital Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $6.56M.
- Tipp Hill Capital Management's ten largest holdings make up 75% of its $115M portfolio in Q3 2013.
- Tipp Hill Capital Management opened 5 new positions and closed 12 in Q3 2013.
- Tipp Hill Capital Management's portfolio value fell 8.7% quarter-over-quarter to $115M.
Based on Tipp Hill Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.