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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
-2.05%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.88M
(-6.2%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
34
New
6
Increased
6
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.79M |
| 2 |
Genworth Financial
GNW
|
+$6.58M |
| 3 |
Golar LNG
GLNG
|
+$3.92M |
| 4 |
Aptiv
APTV
|
+$2.14M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.78M |
| 2 |
General Motors
GM
|
+$6.38M |
| 3 |
Alibaba
BABA
|
+$4.16M |
| 4 |
Autoliv
ALV
|
+$2.94M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.44% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12.39% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$76.5B
| – | – |
-170,000
| Closed | -$6.38M |
|
|
B
27
Barrick Mining
B
$69.8B
| – | – |
-200,000
| Closed | -$2.19M |
|
|
PPLI
28
People Inc
PPLI
$2.9B
| – | – |
-55,954
| Closed | -$675K |
|
|
29
Micron Technology
MU
$1.04T
| – | – |
-250,000
| Closed | -$6.78M |
|
30
Stellantis
STLA
$15.3B
| – | – |
-191,714
| Closed | -$2.04M |
|
31
United States Oil Fund
USO
$2.28B
| – | – |
-2,500
| Closed | -$337K |
|
|
DS
32
DELISTED
Drive Shack Inc.
DS
| – | – |
-231,666
| Closed | -$1.12M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| – | – |
-65,000
| Closed | -$2.73M |
|
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Tipp Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tipp Hill Capital Management held 34 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tipp Hill Capital Management's Q2 2015 filing shows 6 new, 6 increased, 2 reduced and 11 closed positions. Its largest new stake was Citigroup: 161,500 shares worth $8.92M. The largest sale was Micron Technology, an estimated $6.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Tipp Hill Capital Management's largest Q2 2015 buy was Citigroup: 161,500 shares worth $8.92M.
- Tipp Hill Capital Management added most to Golar LNG in Q2 2015, an estimated $3.92M increase.
- Tipp Hill Capital Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $1.82M.
- Tipp Hill Capital Management fully exited Micron Technology in Q2 2015, selling an estimated $6.78M.
- Tipp Hill Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q2 2015.
- Tipp Hill Capital Management opened 6 new positions and closed 11 in Q2 2015.
- Tipp Hill Capital Management's portfolio value fell 6.2% quarter-over-quarter to $118M.
Based on Tipp Hill Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.