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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
-15.42%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$20.6M
Cap. Flow
-$3.9M
Cap. Flow %
-4%
Top 10 Hldgs %
73.33%
Holding
30
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.4M
2
COOP
Mr. Cooper
COOP
+$7.47M
3
THC icon
Tenet Healthcare
THC
+$6.2M
4
UAL icon
United Airlines
UAL
+$5.3M
5
FTR
Frontier Communications Corp.
FTR
+$4.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
JPM icon
JPMorgan Chase
JPM
+$7.45M
3
YHOO
Yahoo Inc
YHOO
+$7.23M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.18M
5
TOL icon
Toll Brothers
TOL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Miscellaneous 18.19%
3 Financials 12.6%
4 Consumer Discretionary 11.69%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
– –
-110,000
Closed -$7.45M
TOL icon
27
Toll Brothers
TOL
$12.4B
– –
-107,000
Closed -$4.09M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-70,000
Closed -$2.56M
YHOO
29
DELISTED
Yahoo Inc
YHOO
– –
-184,000
Closed -$7.23M
1
2

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Tipp Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tipp Hill Capital Management held 30 positions worth $97.7M, down 17% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tipp Hill Capital Management withdrew a net $3.9M in Q3 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Citigroup, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Tipp Hill Capital Management opened a new position in Barrick Mining worth $7.95M.

  • Tipp Hill Capital Management's largest Q3 2015 buy was Barrick Mining: 1,250,000 shares worth $7.95M.
  • Tipp Hill Capital Management added most to Frontier Communications Corp. in Q3 2015, an estimated $4.54M increase.
  • Tipp Hill Capital Management's biggest Q3 2015 reduction was Rentech, Inc., cutting an estimated $930K.
  • Tipp Hill Capital Management fully exited Citigroup in Q3 2015, selling an estimated $8.92M.
  • Tipp Hill Capital Management's ten largest holdings make up 73% of its $97.7M portfolio in Q3 2015.
  • Tipp Hill Capital Management opened 7 new positions and closed 7 in Q3 2015.
  • Tipp Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $97.7M.

Based on Tipp Hill Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.