Tipp Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$5.89M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$5.86M |
| 3 |
Apple
AAPL
|
+$5.38M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$4.06M |
| 5 |
FL
Foot Locker
FL
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$9.61M |
| 2 |
Freeport-McMoran
FCX
|
+$9.25M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$8.36M |
| 4 |
American Airlines Group
AAL
|
+$6.96M |
| 5 |
General Motors
GM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.58% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Miscellaneous | 16.06% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$4.54B
| $808K | 0.6% |
+100,000
| New | +$938K |
|
27
Energy Fuels
UUUU
$3.27B
| $630K | 0.47% |
+70,000
| New | +$607K |
|
28
BP
BP
$118B
| – | – |
-100,249
| Closed | -$3.99M |
|
|
29
Freeport-McMoran
FCX
$99.6B
| – | – |
-245,000
| Closed | -$9.25M |
|
|
30
General Motors
GM
$76.5B
| – | – |
-150,000
| Closed | -$6.13M |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-169,000
| Closed | -$8.36M |
|
|
TBCH
32
Turtle Beach Corp
TBCH
$221M
| – | – |
-13,975
| Closed | -$774K |
|
|
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-587,000
| Closed | -$4.91M |
|
Similar funds
Tipp Hill Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tipp Hill Capital Management held 36 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tipp Hill Capital Management withdrew a net $19M in Q1 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.25M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tipp Hill Capital Management opened a new position in North Atlantic Drilling Ltd worth $5.92M.
- Tipp Hill Capital Management's largest Q1 2014 buy was North Atlantic Drilling Ltd: 66,908 shares worth $5.92M.
- Tipp Hill Capital Management added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2014, an estimated $5.89M increase.
- Tipp Hill Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $9.61M.
- Tipp Hill Capital Management fully exited Freeport-McMoran in Q1 2014, selling an estimated $9.25M.
- Tipp Hill Capital Management's ten largest holdings make up 58% of its $134M portfolio in Q1 2014.
- Tipp Hill Capital Management opened 10 new positions and closed 7 in Q1 2014.
- Tipp Hill Capital Management's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Tipp Hill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.