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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
-4.24%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.76M
(+9.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
37
New
10
Increased
2
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.69M |
| 2 |
Tenet Healthcare
THC
|
+$7.62M |
| 3 |
Vipshop
VIPS
|
+$6.32M |
| 4 |
Community Health Systems
CYH
|
+$5.08M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$8.64M |
| 2 |
B
Barrick Mining
B
|
+$8M |
| 3 |
American Airlines Group
AAL
|
+$6.99M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $562K | 0.56% |
40,000
| – | – |
|
|
RTK
27
DELISTED
Rentech, Inc.
RTK
| $92K | 0.09% |
41,500
| – | – |
|
|
FSNN
28
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $28K | 0.03% |
10,342
+1,356
| +15% | +$4.21K |
|
|
29
American Airlines Group
AAL
$8.67B
| – | – |
-165,000
| Closed | -$6.99M |
|
|
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-50,000
| Closed | -$198K |
|
31
General Motors
GM
$76.5B
| – | – |
-40,000
| Closed | -$1.36M |
|
|
B
32
Barrick Mining
B
$69.8B
| – | – |
-1,084,000
| Closed | -$8M |
|
33
Newmont
NEM
$130B
| – | – |
-60,000
| Closed | -$1.08M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-20,000
| Closed | -$797K |
|
|
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| – | – |
-71,000
| Closed | -$703K |
|
|
AFCO
36
DELISTED
American Farmland Company
AFCO
| – | – |
-13,500
| Closed | -$95K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
-340,000
| Closed | -$3.93M |
|
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Tipp Hill Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tipp Hill Capital Management held 37 positions worth $101M, up 9.5% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tipp Hill Capital Management deployed $5.41M of net new capital in Q1 2016, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was AbbVie: 138,000 shares worth $7.88M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $8.64M trimmed.
- Tipp Hill Capital Management's largest Q1 2016 buy was AbbVie: 138,000 shares worth $7.88M.
- Tipp Hill Capital Management added most to WILLIAM LYON HOMES in Q1 2016, an estimated $1.73M increase.
- Tipp Hill Capital Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $8.64M.
- Tipp Hill Capital Management fully exited Barrick Mining in Q1 2016, selling an estimated $8M.
- Tipp Hill Capital Management's ten largest holdings make up 61% of its $101M portfolio in Q1 2016.
- Tipp Hill Capital Management opened 10 new positions and closed 9 in Q1 2016.
- Tipp Hill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $101M.
Based on Tipp Hill Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.