THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+6.56%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
36
New
10
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$6.35M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$5.92M |
| 3 |
Apple
AAPL
|
$5.42M |
| 4 |
Foot Locker
FL
|
$4.46M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.99M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.25M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$9.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.36M |
| 4 |
American Airlines Group
AAL
|
$7.48M |
| 5 |
General Motors
GM
|
$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 17.58% |
| 2 | Energy | 16.54% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$1.76B
| $2.03M | 1.52% | +101,590 | New | +$2.03M |
|
27
United States Natural Gas Fund
UNG
$610M
| $1.83M | 1.37% | +75,000 | New | +$1.83M |
|
28
BlackBerry
BB
$2.28B
| $808K | 0.6% | +100,000 | New | +$808K |
|
29
Energy Fuels
UUUU
$2.67B
| $630K | 0.47% | +70,000 | New | +$630K |
|
30
BP
BP
$90.8B
| – | – | -82,000 | Closed | -$3.99M |
|
|
31
Freeport-McMoran
FCX
$63.7B
| – | – | -245,000 | Closed | -$9.25M |
|
|
32
General Motors
GM
$55.8B
| – | – | -150,000 | Closed | -$6.13M |
|
|
33
Anywhere Real Estate
HOUS
$684M
| – | – | -169,000 | Closed | -$8.36M |
|
|
TBCH
34
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -55,900 | Closed | -$774K |
|
|
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -587,000 | Closed | -$4.91M |
|