We are live on
!
Find out more
THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
1-Year Est. Return
8.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$13.9M |
| 2 |
BP
BP
|
+$12.3M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$9.45M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$7.68M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.28% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 11.56% |
+1,341
| New | +$13.9M |
|
|
2
BP
BP
$114B
| $12M | 9.52% |
+352,705
| New | +$12.3M |
|
|
FTR
3
DELISTED
Frontier Communications Corp.
FTR
| $9.28M | 7.34% |
+152,733
| New | +$9.45M |
|
|
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.15M | 6.44% |
+770,000
| New | +$7.68M |
|
|
RJET
5
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.69M | 6.08% |
+678,732
| New | +$7.31M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $7.49M | 5.92% |
+156,000
| New | +$7.65M |
|
7
Cameco
CCJ
$38.4B
| $6.61M | 5.23% |
+320,000
| New | +$6.51M |
|
8
Freeport-McMoran
FCX
$91.2B
| $6.56M | 5.18% |
+237,500
| New | +$7.25M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.08M | 4.8% |
+370,000
| New | +$6.26M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.91M | 4.67% |
+250,000
| New | +$5.9M |
|
11
eBay
EBAY
$50.4B
| $5.79M | 4.58% |
+266,112
| New | +$6.04M |
|
12
Ford
F
$59.3B
| $5.72M | 4.53% |
+370,000
| New | +$5.3M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $5.18M | 4.09% |
+152,000
| New | +$5.1M |
|
14
DuPont de Nemours
DD
$18.7B
| $4.67M | 3.69% |
+57,258
| New | +$4.83M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $4.5M | 3.55% |
+212,230
| New | +$4.64M |
|
16
Bank of America
BAC
$433B
| $3.21M | 2.54% |
+250,000
| New | +$3.19M |
|
17
Toll Brothers
TOL
$14B
| $2.61M | 2.06% |
+80,000
| New | +$2.7M |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $2.04M | 1.61% |
+121,000
| New | +$1.94M |
|
19
Delta Air Lines
DAL
$58.3B
| $1.87M | 1.48% |
+100,000
| New | +$1.73M |
|
20
Micron Technology
MU
$988B
| $1.43M | 1.13% |
+100,000
| New | +$1.11M |
|
21
American Vanguard Corp
AVD
$70.4M
| $1.1M | 0.87% |
+47,000
| New | +$1.37M |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.87% |
+150,000
| New | +$1.06M |
|
|
TBCH
23
Turtle Beach Corp
TBCH
$243M
| $908K | 0.72% |
+13,975
| New | +$1M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $728K | 0.58% |
+96,500
| New | +$826K |
|
25
iShares MSCI Japan ETF
EWJ
$22.1B
| $561K | 0.44% |
+12,500
| New | +$566K |
|
Similar funds
RMPWM
CL
LCP
GA
SJV
NCM
AIM
PIA
Tipp Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tipp Hill Capital Management, which disclosed 28 positions worth $126M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Seadrill Limited Common Stock: 1,341 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Consumer Discretionary and Materials.
- Tipp Hill Capital Management's largest Q2 2013 buy was Seadrill Limited Common Stock: 1,341 shares worth $14.6M.
- Tipp Hill Capital Management's ten largest holdings make up 67% of its $126M portfolio in Q2 2013.
- Tipp Hill Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Tipp Hill Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.