THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+6.46%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+8.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
32
New
10
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.13M |
| 3 |
Southwest Airlines
LUV
|
$5.81M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.93M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.99M |
| 2 |
Genworth Financial
GNW
|
$4.97M |
| 3 |
Tenet Healthcare
THC
|
$4.43M |
| 4 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$4.36M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$1.26M |
Sector Composition
| 1 | Industrials | 28.61% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Materials | 14.23% |
| 4 | Technology | 14.06% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCO
26
DELISTED
American Farmland Company
AFCO
| $95K | 0.1% |
+13,500
| New | +$95K |
|
|
FSNN
27
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $44K | 0.05% |
13,479
+2,979
| +28% | +$9.72K |
|
|
RJET
28
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-754,000
| Closed | -$4.36M |
|
|
SVU
29
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-175,000
| Closed | -$1.26M |
|
|
30
United Airlines
UAL
$34.4B
| – | – |
-94,000
| Closed | -$4.99M |
|
|
31
Tenet Healthcare
THC
$16.5B
| – | – |
-120,000
| Closed | -$4.43M |
|
|
32
Genworth Financial
GNW
$3.51B
| – | – |
-1,075,000
| Closed | -$4.97M |
|