THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
1-Year Return
8.68%
This Quarter Return
+6%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29.4M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
33
New
12
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$9.25M |
| 3 |
General Motors
GM
|
$6.13M |
| 4 |
Mr. Cooper
COOP
|
$5.64M |
| 5 |
DS
Drive Shack Inc.
DS
|
$5.22M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$7.87M |
| 2 |
Ford
F
|
$6.16M |
| 3 |
Annaly Capital Management
NLY
|
$5.79M |
| 4 |
BP
BP
|
$2.99M |
| 5 |
Bank of America
BAC
|
$2.76M |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.09% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| – | – |
-200,000
| Closed | -$2.76M |
|
|
CIM
27
Chimera Investment
CIM
$1.19B
| – | – |
-24,133
| Closed | -$1.1M |
|
|
28
Ford
F
$46.5B
| – | – |
-365,000
| Closed | -$6.16M |
|
|
29
Annaly Capital Management
NLY
$14B
| – | – |
-125,000
| Closed | -$5.79M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-10,000
| Closed | -$378K |
|
|
LCC
31
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-415,000
| Closed | -$7.87M |
|
|
FLY
32
DELISTED
Fly Leasing Limited
FLY
| – | – |
-126,000
| Closed | -$1.75M |
|