Tipp Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$11.5M |
| 2 |
Freeport-McMoran
FCX
|
+$8.69M |
| 3 |
General Motors
GM
|
+$5.67M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$5.06M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$7.87M |
| 2 |
Ford
F
|
+$6.16M |
| 3 |
Annaly Capital Management
NLY
|
+$5.79M |
| 4 |
BP
BP
|
+$2.8M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.33% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 14.72% |
| 4 | Miscellaneous | 10.05% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$928M
| – | – |
-24,133
| Closed | -$1.1M |
|
|
27
Ford
F
$55.3B
| – | – |
-365,000
| Closed | -$6.16M |
|
|
28
Annaly Capital Management
NLY
$16.5B
| – | – |
-125,000
| Closed | -$5.79M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-10,000
| Closed | -$378K |
|
|
LCC
30
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-415,000
| Closed | -$7.87M |
|
|
FLY
31
DELISTED
Fly Leasing Limited
FLY
| – | – |
-126,000
| Closed | -$1.75M |
|
Similar funds
Tipp Hill Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tipp Hill Capital Management held 33 positions worth $145M, up 25% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tipp Hill Capital Management deployed $26M of net new capital in Q4 2013, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was American Airlines Group: 448,271 shares worth $11.3M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was BP, an estimated $2.8M trimmed.
- Tipp Hill Capital Management's largest Q4 2013 buy was American Airlines Group: 448,271 shares worth $11.3M.
- Tipp Hill Capital Management added most to Quanta Services in Q4 2013, an estimated $3.23M increase.
- Tipp Hill Capital Management's biggest Q4 2013 reduction was BP, cutting an estimated $2.8M.
- Tipp Hill Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $7.87M.
- Tipp Hill Capital Management's ten largest holdings make up 64% of its $145M portfolio in Q4 2013.
- Tipp Hill Capital Management opened 12 new positions and closed 7 in Q4 2013.
- Tipp Hill Capital Management's portfolio value rose 25% quarter-over-quarter to $145M.
Based on Tipp Hill Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.