Tipp Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.35M |
| 2 |
Delta Air Lines
DAL
|
+$6.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.59M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$7.98M |
| 2 |
Apple
AAPL
|
+$7.56M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$6.45M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.16M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.38% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Discretionary | 20.51% |
| 4 | Technology | 6.35% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.86T
| – | – |
-300,000
| Closed | -$7.56M |
|
27
Golar LNG
GLNG
$5.25B
| – | – |
-10,000
| Closed | -$664K |
|
|
28
Quanta Services
PWR
$93.5B
| – | – |
-220,000
| Closed | -$7.98M |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-765,000
| Closed | -$5.16M |
|
|
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-70,000
| Closed | -$2.28M |
|
|
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-300,000
| Closed | -$1.29M |
|
|
CQB
32
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-52,600
| Closed | -$747K |
|
|
NADL
33
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-75,500
| Closed | -$5.03M |
|
Similar funds
Tipp Hill Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tipp Hill Capital Management held 35 positions worth $122M, up 29% from $95M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tipp Hill Capital Management deployed $4.94M of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Micron Technology: 222,000 shares worth $7.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Drive Shack Inc., an estimated $6.45M trimmed.
- Tipp Hill Capital Management's largest Q4 2014 buy was Micron Technology: 222,000 shares worth $7.77M.
- Tipp Hill Capital Management added most to Delta Air Lines in Q4 2014, an estimated $6.61M increase.
- Tipp Hill Capital Management's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $6.45M.
- Tipp Hill Capital Management fully exited Quanta Services in Q4 2014, selling an estimated $7.98M.
- Tipp Hill Capital Management's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
- Tipp Hill Capital Management opened 13 new positions and closed 9 in Q4 2014.
- Tipp Hill Capital Management's portfolio value rose 29% quarter-over-quarter to $122M.
Based on Tipp Hill Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.