THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
1-Year Return
8.68%
This Quarter Return
+15.06%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$14M
(+15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
34
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$7.77M |
| 2 |
Delta Air Lines
DAL
|
$7.72M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.47M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.09M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.81M |
Top Sells
| 1 |
Quanta Services
PWR
|
$7.98M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
DS
Drive Shack Inc.
DS
|
$6.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.4M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$5.16M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Technology | 7.13% |
| 4 | Materials | 6.12% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NADL
26
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-75,500
| Closed | -$5.03M |
|
|
27
Apple
AAPL
$3.56T
| – | – |
-300,000
| Closed | -$7.56M |
|
28
Golar LNG
GLNG
$4.52B
| – | – |
-10,000
| Closed | -$664K |
|
|
29
Quanta Services
PWR
$55.5B
| – | – |
-220,000
| Closed | -$7.98M |
|
|
PWE
30
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-765,000
| Closed | -$5.16M |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-70,000
| Closed | -$2.28M |
|
|
SD
32
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-300,000
| Closed | -$1.29M |
|
|
CQB
33
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-52,600
| Closed | -$747K |
|