THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.72M
3
+$6.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.09M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.81M

Top Sells

1
+$7.98M
2
+$7.56M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-75,500
27
– –
-300,000
28
– –
-10,000
29
– –
-220,000
30
– –
-765,000
31
– –
-70,000
32
– –
-300,000
33
– –
-52,600
1
2