THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
1-Year Return
8.68%
This Quarter Return
-7.98%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$18.3M
(-16%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
29
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$2.28M |
| 3 |
Toll Brothers
TOL
|
$1.56M |
| 4 |
Delta Air Lines
DAL
|
$1.55M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.29M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.59M |
| 2 |
Foot Locker
FL
|
$4.82M |
| 3 |
Avery Dennison
AVY
|
$4.36M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$3.24M |
| 5 |
Par Pacific Holdings
PARR
|
$2.57M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Energy | 16.37% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 7.95% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Par Pacific Holdings
PARR
$1.72B
| – | – |
-127,000
| Closed | -$2.57M |
|
|
AT
27
DELISTED
Atlantic Power Corporation
AT
| – | – |
-350,000
| Closed | -$1.44M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-95,000
| Closed | -$3.24M |
|