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THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513K
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.4M
Cap. Flow
-$24.1M
Cap. Flow %
-21.3%
Top 10 Hldgs %
67.14%
Holding
39
New
10
Increased
7
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.02M
2
RTK
Rentech, Inc.
RTK
+$6.68M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$6.03M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
AVY icon
Avery Dennison
AVY
+$4.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.24M
2
FTR
Frontier Communications Corp.
FTR
+$8.22M
3
AAPL icon
Apple
AAPL
+$8.05M
4
EBAY icon
eBay
EBAY
+$7.98M
5
GAP
The Gap Inc
GAP
+$4.69M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Miscellaneous 19.12%
3 Energy 18.57%
4 Consumer Discretionary 17.25%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
26
United States Natural Gas Fund
UNG
$568M
– –
-4,688
Closed -$1.83M
URA icon
27
Global X Uranium ETF
URA
$5.92B
– –
-100,000
Closed -$3.44M
UUUU icon
28
Energy Fuels
UUUU
$3.27B
– –
-70,000
Closed -$630K
GAP
29
The Gap Inc
GAP
$7.35B
– –
-117,000
Closed -$4.69M
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-262,500
Closed -$2.55M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,000
Closed -$2.86M
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-299
Closed -$2.81M
RDC
33
DELISTED
Rowan Companies Plc
RDC
– –
-80,000
Closed -$2.69M
SD
34
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-650,000
Closed -$3.99M
VTG
35
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,350,000
Closed -$2.31M
FTR
36
DELISTED
Frontier Communications Corp.
FTR
– –
-96,067
Closed -$8.22M
HRG
37
DELISTED
HRG Group, Inc.
HRG
– –
-232,000
Closed -$2.84M
1
2

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Tipp Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tipp Hill Capital Management held 39 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tipp Hill Capital Management withdrew a net $24.1M in Q2 2014, closing 18 positions. Its most notable exit was Cameco, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Tipp Hill Capital Management opened a new position in Yahoo Inc worth $7.06M.

  • Tipp Hill Capital Management's largest Q2 2014 buy was Yahoo Inc: 201,000 shares worth $7.06M.
  • Tipp Hill Capital Management added most to GNC Holdings, Inc. in Q2 2014, an estimated $1.79M increase.
  • Tipp Hill Capital Management fully exited Cameco in Q2 2014, selling an estimated $8.24M.
  • Tipp Hill Capital Management's ten largest holdings make up 67% of its $113M portfolio in Q2 2014.
  • Tipp Hill Capital Management opened 10 new positions and closed 18 in Q2 2014.
  • Tipp Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.