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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
+6.46%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$5.25M
Cap. Flow
+$5.48M
Cap. Flow %
5.93%
Top 10 Hldgs %
76.02%
Holding
33
New
10
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M
3
LUV icon
Southwest Airlines
LUV
+$5.98M
4
GG
Goldcorp Inc
GG
+$4.32M
5
GM icon
General Motors
GM
+$1.39M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.99M
2
GNW icon
Genworth Financial
GNW
+$4.97M
3
THC icon
Tenet Healthcare
THC
+$4.43M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$4.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFCO
26
DELISTED
American Farmland Company
AFCO
$95K 0.1%
+13,500
New +$97.5K
FSNN
27
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$44K 0.05%
8,986
+1,986
+28% +$7.38K
GNW icon
28
Genworth Financial
GNW
$4.01B
– –
-1,075,000
Closed -$4.97M
THC icon
29
Tenet Healthcare
THC
$21.3B
– –
-120,000
Closed -$4.43M
UAL icon
30
United Airlines
UAL
$35.4B
– –
-94,000
Closed -$4.99M
VC icon
31
CALL
Visteon
VC
$2.67B
– –
-125,000
Closed -$12.7M
SVU
32
DELISTED
SUPERVALU Inc.
SVU
– –
-25,000
Closed -$1.26M
RJET
33
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-754,000
Closed -$4.36M
1
2

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Tipp Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tipp Hill Capital Management held 33 positions worth $92.4M, down 5.4% from $97.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tipp Hill Capital Management deployed $5.48M of net new capital in Q4 2015, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Mobileye N.V.: 145,000 shares worth $6.13M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.24M trimmed.

  • Tipp Hill Capital Management's largest Q4 2015 buy was Mobileye N.V.: 145,000 shares worth $6.13M.
  • Tipp Hill Capital Management added most to Golar LNG in Q4 2015, an estimated $504K increase.
  • Tipp Hill Capital Management's biggest Q4 2015 reduction was Barrick Mining, cutting an estimated $1.24M.
  • Tipp Hill Capital Management fully exited United Airlines in Q4 2015, selling an estimated $4.99M.
  • Tipp Hill Capital Management's ten largest holdings make up 76% of its $92.4M portfolio in Q4 2015.
  • Tipp Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Tipp Hill Capital Management's portfolio value fell 5.4% quarter-over-quarter to $92.4M.

Based on Tipp Hill Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.