THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+4.67%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
33
New
5
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$5.79M |
| 2 |
Micron Technology
MU
|
$5.77M |
| 3 |
Quanta Services
PWR
|
$2.2M |
| 4 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
$1.9M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$1.36M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.56M |
| 2 |
BP
BP
|
$6.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -50,000 | Closed | -$561K |
|
|
27
Freeport-McMoran
FCX
$63.7B
| – | – | -237,500 | Closed | -$6.56M |
|
28
Toll Brothers
TOL
$13.4B
| – | – | -80,000 | Closed | -$2.61M |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -40,000 | Closed | -$244K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| – | – | -250,000 | Closed | -$5.91M |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| – | – | -150,000 | Closed | -$1.1M |
|
|
RNF
32
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – | -8,000 | Closed | -$235K |
|
|
SWY
33
DELISTED
SAFEWAY INC
SWY
| – | – | -190,000 | Closed | -$4.5M |
|