THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
1-Year Return
8.68%
This Quarter Return
+8.43%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$20.4M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
39
New
10
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 |
RTK
Rentech, Inc.
RTK
|
$7.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.06M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$6.34M |
| 4 |
JetBlue
JBLU
|
$4.88M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.59M |
Top Sells
| 1 |
Cameco
CCJ
|
$8.24M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$8.22M |
| 3 |
Apple
AAPL
|
$8.05M |
| 4 |
eBay
EBAY
|
$7.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.69M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Energy | 14.09% |
| 4 | Materials | 6.85% |
| 5 | Financials | 6% |
