THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+0.17%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.6M |
| 2 |
BP
BP
|
$12M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.28M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$8.15M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 11.56% | +359,000 | New | +$14.6M |
|
|
2
BP
BP
$90.8B
| $12M | 9.52% | +288,500 | New | +$12M |
|
|
FTR
3
DELISTED
Frontier Communications Corp.
FTR
| $9.28M | 7.34% | +2,291,000 | New | +$9.28M |
|
|
PWE
4
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.15M | 6.44% | +770,000 | New | +$8.15M |
|
|
RJET
5
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.69M | 6.08% | +678,732 | New | +$7.69M |
|
6
Anywhere Real Estate
HOUS
$684M
| $7.49M | 5.92% | +156,000 | New | +$7.49M |
|
7
Cameco
CCJ
$33.7B
| $6.61M | 5.23% | +320,000 | New | +$6.61M |
|
8
Freeport-McMoran
FCX
$63.7B
| $6.56M | 5.18% | +237,500 | New | +$6.56M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.08M | 4.8% | +370,000 | New | +$6.08M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.91M | 4.67% | +250,000 | New | +$5.91M |
|
11
eBay
EBAY
$41.4B
| $5.79M | 4.58% | +112,000 | New | +$5.79M |
|
12
Ford
F
$46.8B
| $5.72M | 4.53% | +370,000 | New | +$5.72M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $5.18M | 4.09% | +152,000 | New | +$5.18M |
|
14
DuPont de Nemours
DD
$32.2B
| $4.67M | 3.69% | +145,000 | New | +$4.67M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $4.5M | 3.55% | +190,000 | New | +$4.5M |
|
16
Bank of America
BAC
$376B
| $3.22M | 2.54% | +250,000 | New | +$3.22M |
|
17
Toll Brothers
TOL
$13.4B
| $2.61M | 2.06% | +80,000 | New | +$2.61M |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $2.04M | 1.61% | +121,000 | New | +$2.04M |
|
19
Delta Air Lines
DAL
$40.3B
| $1.87M | 1.48% | +100,000 | New | +$1.87M |
|
20
Micron Technology
MU
$133B
| $1.43M | 1.13% | +100,000 | New | +$1.43M |
|
21
American Vanguard Corp
AVD
$154M
| $1.1M | 0.87% | +47,000 | New | +$1.1M |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.87% | +150,000 | New | +$1.1M |
|
|
TBCH
23
Turtle Beach Corporation Common Stock
TBCH
$313M
| $908K | 0.72% | +55,900 | New | +$908K |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $728K | 0.58% | +96,500 | New | +$728K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $561K | 0.44% | +50,000 | New | +$561K |
|