Tipp Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$7.11M |
| 3 |
General Motors
GM
|
+$6.18M |
| 4 |
Visteon
VC
|
+$5.54M |
| 5 |
Alibaba
BABA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$7.04M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$6.47M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.09M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$2.69M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 13.4% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$2.28B
| $337K | 0.27% |
+2,500
| New | +$360K |
|
27
Cameco
CCJ
$40.6B
| $279K | 0.22% |
+20,000
| New | +$299K |
|
28
DuPont de Nemours
DD
$16.8B
| – | – |
-19,744
| Closed | -$2.28M |
|
29
Howard Hughes
HHH
$3.64B
| – | – |
-15,735
| Closed | -$1.96M |
|
|
30
JetBlue
JBLU
$1.65B
| – | – |
-444,000
| Closed | -$7.04M |
|
31
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
| – | – |
-1,120
| Closed | -$726K |
|
32
Advanced Drainage Systems
WMS
$9.64B
| – | – |
-100,000
| Closed | -$2.3M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-80,000
| Closed | -$6.09M |
|
|
PIR
34
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-21,000
| Closed | -$6.47M |
|
|
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-150,000
| Closed | -$2.69M |
|
|
NBG
36
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-1,370,000
| Closed | -$2.45M |
|
Similar funds
Tipp Hill Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tipp Hill Capital Management held 37 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tipp Hill Capital Management deployed $5.78M of net new capital in Q1 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was ON Semiconductor: 650,000 shares worth $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.47M trimmed.
- Tipp Hill Capital Management's largest Q1 2015 buy was ON Semiconductor: 650,000 shares worth $7.87M.
- Tipp Hill Capital Management added most to Visteon in Q1 2015, an estimated $5.54M increase.
- Tipp Hill Capital Management's biggest Q1 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.47M.
- Tipp Hill Capital Management fully exited JetBlue in Q1 2015, selling an estimated $7.04M.
- Tipp Hill Capital Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2015.
- Tipp Hill Capital Management opened 11 new positions and closed 9 in Q1 2015.
- Tipp Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $126M.
Based on Tipp Hill Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.