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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
-7.98%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$18.3M
Cap. Flow
-$6.95M
Cap. Flow %
-7.32%
Top 10 Hldgs %
74.07%
Holding
29
New
8
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
RAX
Rackspace Hosting Inc
RAX
+$2.32M
3
TOL icon
Toll Brothers
TOL
+$1.71M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.68M
5
DAL icon
Delta Air Lines
DAL
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.59M
2
FL
Foot Locker
FL
+$4.82M
3
AVY icon
Avery Dennison
AVY
+$4.36M
4
GNC
GNC Holdings, Inc.
GNC
+$3.24M
5
JBLU icon
JetBlue
JBLU
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Energy 21.66%
3 Miscellaneous 21.63%
4 Consumer Discretionary 12.01%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
– –
-95,000
Closed -$3.24M
1
2

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Tipp Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tipp Hill Capital Management held 29 positions worth $95M, down 16% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tipp Hill Capital Management withdrew a net $6.95M in Q3 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Tipp Hill Capital Management opened a new position in Apple worth $7.56M.

  • Tipp Hill Capital Management's largest Q3 2014 buy was Apple: 300,000 shares worth $7.56M.
  • Tipp Hill Capital Management added most to Penn West Energy Petroleum Ltd in Q3 2014, an estimated $909K increase.
  • Tipp Hill Capital Management's biggest Q3 2014 reduction was JetBlue, cutting an estimated $2.07M.
  • Tipp Hill Capital Management fully exited Micron Technology in Q3 2014, selling an estimated $6.59M.
  • Tipp Hill Capital Management's ten largest holdings make up 74% of its $95M portfolio in Q3 2014.
  • Tipp Hill Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Tipp Hill Capital Management's portfolio value fell 16% quarter-over-quarter to $95M.

Based on Tipp Hill Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.