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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
-0.49%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57M
AUM Growth
-$94.6M
Cap. Flow
-$90.5M
Cap. Flow %
-1,378.02%
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
6
Closed
21

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$7.18M
3
ON icon
ON Semiconductor
ON
+$6.71M
4
VIPS icon
Vipshop
VIPS
+$6.49M
5
FTR
Frontier Communications Corp.
FTR
+$5.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.58%
2 Industrials 27.72%
3 Financials 19.06%
4 Consumer Discretionary 15.13%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
– –
-41,000
Closed -$762K
FTR
27
DELISTED
Frontier Communications Corp.
FTR
– –
-70,000
Closed -$5.87M
RTK
28
DELISTED
Rentech, Inc.
RTK
– –
-41,500
Closed -$92K
1
2

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Tipp Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tipp Hill Capital Management held 28 positions worth $6.57M, down 94% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tipp Hill Capital Management withdrew a net $90.5M in Q2 2016, closing 21 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tipp Hill Capital Management's biggest Q2 2016 reduction was Tenet Healthcare, cutting an estimated $7.18M.
  • Tipp Hill Capital Management fully exited AbbVie in Q2 2016, selling an estimated $7.88M.
  • Tipp Hill Capital Management's ten largest holdings make up 100% of its $6.57M portfolio in Q2 2016.
  • Tipp Hill Capital Management opened 0 new positions and closed 21 in Q2 2016.
  • Tipp Hill Capital Management's portfolio value fell 94% quarter-over-quarter to $6.57M.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.